New York State Teachers Retirement System Urban Edge Properties Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Urban Edge Properties stock. As of the latest transaction made, New York State Teachers Retirement System holds 193,724 shares of UE stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,724

Previous 193,812 0.05%

Holding current value

$4.29 Million

Previous $3.58 Million 15.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.09 - $21.5 $1,591 - $1,892	-88 Reduced 0.05%	193,724 $4.14 Million
Q2 2024 Jul 24, 2024	SELL	$15.93 - $18.47 $11,151 - $12,929	-700 Reduced 0.36%	193,812 $3.58 Million
Q1 2024 Apr 25, 2024	BUY	$16.44 - $18.25 $238,774 - $265,063	14,524 Added 8.07%	194,512 $3.36 Million
Q4 2023 Jan 24, 2024	SELL	$14.47 - $18.68 $5,788 - $7,472	-400 Reduced 0.22%	179,988 $3.29 Million
Q3 2023 Oct 25, 2023	SELL	$15.26 - $17.54 $238,269 - $273,869	-15,614 Reduced 7.97%	180,388 $2.75 Million
Q1 2023 Apr 27, 2023	SELL	$13.44 - $16.31 $3,924 - $4,762	-292 Reduced 0.15%	196,002 $2.95 Million
Q3 2022 Oct 28, 2022	BUY	$13.11 - $17.33 $10,619 - $14,037	810 Added 0.41%	196,294 $2.62 Million
Q2 2022 Aug 01, 2022	BUY	$14.53 - $19.6 $283,640 - $382,611	19,521 Added 11.09%	195,484 $2.97 Million
Q1 2022 Apr 27, 2022	BUY	$17.32 - $19.76 $255,885 - $291,934	14,774 Added 9.17%	175,963 $3.36 Million
Q4 2021 Jan 24, 2022	BUY	$16.61 - $19.34 $214,418 - $249,660	12,909 Added 8.71%	161,189 $3.06 Million
Q3 2021 Oct 25, 2021	BUY	$17.71 - $19.58 $112,600 - $124,489	6,358 Added 4.48%	148,280 $2.72 Million
Q1 2021 Apr 22, 2021	SELL	$12.61 - $18.05 $168,974 - $241,870	-13,400 Reduced 8.63%	141,922 $2.35 Million
Q4 2020 Jan 25, 2021	SELL	$9.22 - $14.42 $98,654 - $154,294	-10,700 Reduced 6.44%	155,322 $2.01 Million
Q3 2020 Nov 06, 2020	BUY	$9.16 - $11.78 $83,356 - $107,198	9,100 Added 5.8%	166,022 $0
Q2 2020 Jul 21, 2020	BUY	$7.64 - $13.25 $31,324 - $54,325	4,100 Added 2.68%	156,922 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$7.28 - $19.82 $61,152 - $166,488	8,400 Added 5.82%	152,822 $1.35 Million
Q4 2019 Jan 24, 2020	BUY	$18.66 - $21.68 $48,516 - $56,368	2,600 Added 1.83%	144,422 $2.77 Million
Q4 2018 Jan 28, 2019	SELL	$16.4 - $21.8 $249,542 - $331,708	-15,216 Reduced 9.69%	141,822 $2.36 Million
Q3 2018 Nov 02, 2018	SELL	$21.65 - $23.28 $1,818 - $1,955	-84 Reduced 0.05%	157,038 $3.47 Million
Q3 2017 Oct 30, 2017	BUY	$23.86 - $25.48 $23,860 - $25,480	1,000 Added 0.64%	157,122 $3.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	156,122	156,122 $3.71 Million

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.6B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

More about UE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Urban Edge Properties Transaction History