California State Teachers Retirement System (CalSTRS)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
120,645
+38,591
| +47% | +$1.21M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $2.56M | Sell |
82,054
-1,263
| -2% | -$39.3K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $3.16M | Sell |
83,317
-1,576
| -2% | -$59.7K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $3.2M | Sell |
84,893
-2,360
| -3% | -$88.9K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $2.87M | Buy |
87,253
+12,210
| +16% | +$401K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $2.65M | Sell |
75,043
-4,138
| -5% | -$146K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $2.89M | Sell |
79,181
-3,719
| -4% | -$136K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.39M | Sell |
82,900
-6,188
| -7% | -$178K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $2.31M | Sell |
89,088
-4,414
| -5% | -$115K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $3.28M | Sell |
93,502
-1,400
| -1% | -$49.1K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $3.33M | Buy |
94,902
+774
| +0.8% | +$27.2K | 0.01% | 1179 |
|
|
2022
Q3 | $2.86M | Sell |
94,128
-2,367
| -2% | -$71.9K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $3.27M | Sell |
96,495
-1,061
| -1% | -$36K | 0.01% | 1213 |
|
|
2022
Q1 | $3.58M | Sell |
97,556
-8,534
| -8% | -$313K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $3.96M | Sell |
106,090
-51
| -0% | -$1.9K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $3.91M | Sell |
106,141
-2,533
| -2% | -$93.3K | 0.01% | 1297 |
|
|
2021
Q2 | $3.94M | Sell |
108,674
-8,892
| -8% | -$322K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $4.51M | Sell |
117,566
-319
| -0.3% | -$12.2K | 0.01% | 1252 |
|
|
2020
Q4 | $3.88M | Buy |
117,885
+369
| +0.3% | +$12.2K | 0.01% | 1254 |
|
|
2020
Q3 | $2.51M | Hold |
117,516
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $2.72M | Sell |
117,516
-3,917
| -3% | -$90.7K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $2.66M | Sell |
121,433
-602
| -0.5% | -$13.2K | 0.01% | 1148 |
|
|
2019
Q4 | $4.58M | Sell |
122,035
-4,633
| -4% | -$174K | 0.01% | 1061 |
|
|
2019
Q3 | $4.72M | Buy |
126,668
+1,513
| +1% | +$56.4K | 0.01% | 1016 |
|
|
2019
Q2 | $4.42M | Buy |
125,155
+7,183
| +6% | +$254K | 0.01% | 1077 |
|
|
2019
Q1 | $3.81M | Buy |
117,972
+15,439
| +15% | +$499K | 0.01% | 1130 |
|
|
2018
Q4 | $2.9M | Buy |
102,533
+2,311
| +2% | +$65.3K | 0.01% | 1221 |
|
|
2018
Q3 | $3.86M | Sell |
100,222
-34
| -0% | -$1.31K | 0.01% | 1188 |
|
|
2018
Q2 | $3.9M | Buy |
100,256
+14,988
| +18% | +$583K | 0.01% | 1170 |
|
|
2018
Q1 | $3.13M | Buy |
85,268
+17,211
| +25% | +$632K | 0.01% | 1247 |
|
|
2017
Q4 | $2.46M | Sell |
68,057
-1,036
| -1% | -$37.5K | 0.01% | 1438 |
|
|
2017
Q3 | $2.44M | Sell |
69,093
-7,437
| -10% | -$263K | 0.01% | 1434 |
|
|
2017
Q2 | $2.59M | Sell |
76,530
-8,948
| -10% | -$303K | 0.01% | 1448 |
|
|
2017
Q1 | $3.01M | Sell |
85,478
-4,000
| -4% | -$141K | 0.01% | 1392 |
|
|
2016
Q4 | $3.2M | Sell |
89,478
-2,400
| -3% | -$85.8K | 0.01% | 1372 |
|
|
2016
Q3 | $2.46M | Buy |
91,878
+900
| +1% | +$24.1K | 0.01% | 1516 |
|
|
2016
Q2 | $2.25M | Sell |
90,978
-4,841
| -5% | -$120K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $2.36M | Buy |
95,819
+12,230
| +15% | +$301K | 0.01% | 1489 |
|
|
2015
Q4 | $2.11M | Buy |
83,589
+1,296
| +2% | +$32.7K | 0.01% | 1510 |
|
|
2015
Q3 | $1.98M | Sell |
82,293
-100
| -0.1% | -$2.4K | 0.01% | 1538 |
|
|
2015
Q2 | $1.92M | Sell |
82,393
-2,094
| -2% | -$48.7K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $1.88M | Sell |
84,487
-1,800
| -2% | -$40K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $2.08M | Buy |
86,287
+865
| +1% | +$20.8K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $1.97M | Buy |
85,422
+985
| +1% | +$22.8K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $2.17M | Buy |
84,437
+7,500
| +10% | +$192K | 0.01% | 1551 |
|
|
2014
Q1 | $1.96M | Buy |
76,937
+40,322
| +110% | +$1.03M | 0.01% | 1566 |
|
|
2013
Q4 | $908K | Buy |
36,615
+300
| +0.8% | +$7.44K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $849K | Buy |
36,315
+1,091
| +3% | +$25.5K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $725K | Buy |
+35,224
| New | +$725K | ﹤0.01% | 2064 |
|