Texas Permanent School Fund Urban Edge Properties Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.93 - $18.47 $237,468 - $275,332	-14,907 Reduced 14.48%	88,052 $1.63 Million
Q1 2024 May 03, 2024	BUY	$16.44 - $18.25 $22,637 - $25,130	1,377 Added 1.36%	102,959 $1.78 Million
Q4 2023 Feb 08, 2024	BUY	$14.47 - $18.68 $24,830 - $32,054	1,716 Added 1.72%	101,582 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$15.26 - $17.54 $55,012 - $63,231	-3,605 Reduced 3.48%	99,866 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$13.25 - $15.43 $24,486 - $28,514	-1,848 Reduced 1.75%	103,471 $1.6 Million
Q1 2023 May 01, 2023	BUY	$13.44 - $16.31 $354,372 - $430,045	26,367 Added 33.4%	105,319 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$13.05 - $15.73 $71,944 - $86,719	-5,513 Reduced 6.53%	78,952 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$13.11 - $17.33 $61,407 - $81,173	4,684 Added 5.87%	84,465 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$14.53 - $19.6 $24,962 - $33,672	1,718 Added 2.2%	79,781 $1.21 Million
Q1 2022 May 06, 2022	SELL	$17.32 - $19.76 $28,924 - $32,999	-1,670 Reduced 2.09%	78,063 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$16.61 - $19.34 $28,535 - $33,226	-1,718 Reduced 2.11%	79,733 $1.52 Million
Q3 2021 Oct 28, 2021	SELL	$17.71 - $19.58 $9,333 - $10,318	-527 Reduced 0.64%	81,451 $1.49 Million
Q2 2021 Jul 27, 2021	SELL	$16.88 - $20.27 $3,392 - $4,074	-201 Reduced 0.24%	81,978 $1.57 Million
Q1 2021 May 03, 2021	SELL	$12.61 - $18.05 $74,449 - $106,567	-5,904 Reduced 6.7%	82,179 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$9.22 - $14.42 $132,749 - $207,619	-14,398 Reduced 14.05%	88,083 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$9.16 - $11.78 $137,519 - $176,853	15,013 Added 17.16%	102,481 $996,000
Q2 2020 Aug 04, 2020	SELL	$7.64 - $13.25 $80,915 - $140,330	-10,591 Reduced 10.8%	87,468 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$7.28 - $19.82 $140,409 - $382,268	19,287 Added 24.48%	98,059 $864,000
Q4 2019 Feb 03, 2020	BUY	$18.66 - $21.68 $7,874 - $9,148	422 Added 0.54%	78,772 $1.51 Million
Q3 2019 Oct 31, 2019	SELL	$16.24 - $20.22 $54,663 - $68,060	-3,366 Reduced 4.12%	78,350 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	$17.01 - $19.51 $69,502 - $79,717	4,086 Added 5.26%	81,716 $1.42 Million
Q1 2019 May 02, 2019	BUY	$16.59 - $20.73 $46,933 - $58,645	2,829 Added 3.78%	77,630 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$16.4 - $21.8 $50,134 - $66,642	3,057 Added 4.26%	74,801 $1.24 Million
Q3 2018 Oct 22, 2018	BUY	$21.65 - $23.28 $72,679 - $78,150	3,357 Added 4.91%	71,744 $1.58 Million
Q2 2018 Jul 23, 2018	SELL	$19.83 - $23.0 $33,413 - $38,755	-1,685 Reduced 2.4%	68,387 $1.56 Million
Q1 2018 Apr 20, 2018	SELL	$20.45 - $25.59 $30,225 - $37,822	-1,478 Reduced 2.07%	70,072 $1.5 Million
Q4 2017 Jan 23, 2018	SELL	$23.46 - $26.09 $134,285 - $149,339	-5,724 Reduced 7.41%	71,550 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $1.84 Million - $1.97 Million	77,274	77,274 $1.86 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 Million
0.52% of portfolio

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.53B
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

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