New York State Common Retirement Fund Urstadt Biddle Properties Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$16.55 - $21.26 $29,276 - $37,608	1,769 Added 11.52%	17,127 $364,000
Q1 2023 May 02, 2023	SELL	$16.44 - $19.15 $94,579 - $110,169	-5,753 Reduced 27.25%	15,358 $270,000
Q4 2022 Jan 30, 2023	SELL	$18.19 - $19.13 $2,837 - $2,984	-156 Reduced 0.73%	21,111 $400,000
Q3 2022 Nov 08, 2022	BUY	$15.86 - $18.47 $1,015 - $1,182	64 Added 0.3%	21,267 $330,000
Q2 2022 Aug 04, 2022	SELL	$15.65 - $18.96 $1,126 - $1,365	-72 Reduced 0.34%	21,203 $343,000
Q1 2022 May 05, 2022	BUY	$18.76 - $21.41 $450 - $513	24 Added 0.11%	21,275 $400,000
Q4 2021 Feb 02, 2022	SELL	$18.62 - $21.55 $50,013 - $57,883	-2,686 Reduced 11.22%	21,251 $453,000
Q3 2021 Nov 02, 2021	SELL	$18.36 - $19.61 $110 - $117	-6 Reduced 0.03%	23,937 $453,000
Q2 2021 Aug 02, 2021	BUY	$16.94 - $19.95 $4,116 - $4,847	243 Added 1.03%	23,943 $464,000
Q4 2020 Feb 08, 2021	SELL	$9.28 - $15.0 $57,535 - $93,000	-6,200 Reduced 20.74%	23,700 $335,000
Q3 2020 Nov 05, 2020	SELL	$8.22 - $11.86 $44,388 - $64,044	-5,400 Reduced 15.3%	29,900 $275,000
Q2 2020 Aug 07, 2020	BUY	$10.29 - $17.06 $63,797 - $105,771	6,200 Added 21.31%	35,300 $419,000
Q4 2019 Feb 05, 2020	SELL	$23.27 - $24.84 $109,369 - $116,748	-4,700 Reduced 13.91%	29,100 $723,000
Q3 2019 Nov 07, 2019	BUY	$20.69 - $24.36 $99,312 - $116,928	4,800 Added 16.55%	33,800 $801,000
Q4 2018 Feb 08, 2019	SELL	$18.79 - $21.11 $99,587 - $111,883	-5,300 Reduced 15.45%	29,000 $557,000
Q2 2017 Aug 11, 2017	BUY	N/A	34,300	34,300 $679,000

Others Institutions Holding UBA

# of Institutions

5

Shares Held

30.5K

Call Options Held

0

Put Options Held

0

About URSTADT BIDDLE PROPERTIES INC

Ticker UBA
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 29,853,800

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