Texas Permanent School Fund Urstadt Biddle Properties Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$16.55 - $21.26 $74,690 - $95,946	-4,513 Reduced 17.37%	21,467 $456,000
Q1 2023 May 01, 2023	BUY	$16.44 - $19.15 $97,160 - $113,176	5,910 Added 29.45%	25,980 $456,000
Q4 2022 Feb 07, 2023	SELL	$18.19 - $19.13 $29,576 - $31,105	-1,626 Reduced 7.49%	20,070 $380,000
Q3 2022 Oct 25, 2022	SELL	$15.86 - $18.47 $1,649 - $1,920	-104 Reduced 0.48%	21,696 $337,000
Q2 2022 Aug 08, 2022	BUY	$15.65 - $18.96 $6,526 - $7,906	417 Added 1.95%	21,800 $353,000
Q1 2022 May 06, 2022	SELL	$18.76 - $21.41 $7,504 - $8,564	-400 Reduced 1.84%	21,383 $402,000
Q4 2021 Feb 08, 2022	SELL	$18.62 - $21.55 $9,012 - $10,430	-484 Reduced 2.17%	21,783 $464,000
Q3 2021 Oct 28, 2021	SELL	$18.36 - $19.61 $3,011 - $3,216	-164 Reduced 0.73%	22,267 $422,000
Q2 2021 Jul 27, 2021	SELL	$16.94 - $19.95 $965 - $1,137	-57 Reduced 0.25%	22,431 $435,000
Q1 2021 May 03, 2021	SELL	$13.75 - $18.47 $21,945 - $29,478	-1,596 Reduced 6.63%	22,488 $374,000
Q4 2020 Feb 04, 2021	SELL	$9.28 - $15.0 $36,451 - $58,920	-3,928 Reduced 14.02%	24,084 $340,000
Q3 2020 Nov 06, 2020	BUY	$8.22 - $11.86 $35,461 - $51,164	4,314 Added 18.2%	28,012 $258,000
Q2 2020 Aug 04, 2020	SELL	$10.29 - $17.06 $17,143 - $28,421	-1,666 Reduced 6.57%	23,698 $282,000
Q1 2020 Apr 27, 2020	BUY	$10.31 - $24.47 $50,704 - $120,343	4,918 Added 24.05%	25,364 $358,000
Q4 2019 Feb 03, 2020	BUY	$23.27 - $24.84 $2,327 - $2,484	100 Added 0.49%	20,446 $508,000
Q3 2019 Oct 31, 2019	BUY	$20.69 - $24.36 $1,096 - $1,291	53 Added 0.26%	20,346 $482,000
Q2 2019 Aug 09, 2019	SELL	$20.49 - $23.03 $368 - $414	-18 Reduced 0.09%	20,293 $426,000
Q1 2019 May 02, 2019	BUY	$18.63 - $22.13 $14,922 - $17,726	801 Added 4.11%	20,311 $419,000
Q4 2018 Feb 11, 2019	BUY	$18.79 - $21.11 $14,111 - $15,853	751 Added 4.0%	19,510 $375,000
Q3 2018 Oct 22, 2018	SELL	$20.38 - $23.11 $9,823 - $11,139	-482 Reduced 2.51%	18,759 $399,000
Q2 2018 Jul 23, 2018	SELL	$19.16 - $22.93 $9,618 - $11,510	-502 Reduced 2.54%	19,241 $435,000
Q1 2018 Apr 20, 2018	SELL	$17.5 - $22.1 $6,177 - $7,801	-353 Reduced 1.76%	19,743 $381,000
Q4 2017 Jan 23, 2018	SELL	$21.01 - $23.75 $33,784 - $38,190	-1,608 Reduced 7.41%	20,096 $437,000
Q3 2017 Nov 13, 2017	BUY	$21.7 - $22.09 $470,976 - $479,441	21,704	21,704 $471,000

Others Institutions Holding UBA

# of Institutions

Shares Held

30.5K

Call Options Held

Put Options Held

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About URSTADT BIDDLE PROPERTIES INC

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

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