California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Atlantic Union Bankshares AUB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.94M Sell
164,063
-39
-0% -$1.49K 0.01% 907
2026
Q1 		$5.87M Buy
164,102
+28,505
+21% +$1.07M 0.01% 932
2025
Q4 		$4.79M Buy
135,597
+1,969
+1% +$67.7K ﹤0.01% 952
2025
Q3 		$4.72M Buy
133,628
+12,983
+11% +$442K ﹤0.01% 962
2025
Q2 		$3.77M Buy
120,645
+38,591
+47% +$1.11M ﹤0.01% 1044
2025
Q1 		$2.56M Sell
82,054
-1,263
-2% -$44.9K ﹤0.01% 1207
2024
Q4 		$3.16M Sell
83,317
-1,576
-2% -$62.5K ﹤0.01% 1131
2024
Q3 		$3.2M Sell
84,893
-2,360
-3% -$88.8K ﹤0.01% 1134
2024
Q2 		$2.87M Buy
87,253
+12,210
+16% +$398K ﹤0.01% 1163
2024
Q1 		$2.65M Sell
75,043
-4,138
-5% -$142K ﹤0.01% 1242
2023
Q4 		$2.89M Sell
79,181
-3,719
-4% -$117K ﹤0.01% 1235
2023
Q3 		$2.39M Sell
82,900
-6,188
-7% -$184K ﹤0.01% 1291
2023
Q2 		$2.31M Sell
89,088
-4,414
-5% -$124K ﹤0.01% 1404
2023
Q1 		$3.28M Sell
93,502
-1,400
-1% -$51.8K ﹤0.01% 1185
2022
Q4 		$3.33M Buy
94,902
+774
+0.8% +$26.4K 0.01% 1179
2022
Q3 		$2.86M Sell
94,128
-2,367
-2% -$79.8K ﹤0.01% 1227
2022
Q2 		$3.27M Sell
96,495
-1,061
-1% -$36.7K 0.01% 1213
2022
Q1 		$3.58M Sell
97,556
-8,534
-8% -$341K ﹤0.01% 1252
2021
Q4 		$3.96M Sell
106,090
-51
-0% -$1.85K ﹤0.01% 1303
2021
Q3 		$3.91M Sell
106,141
-2,533
-2% -$91.2K 0.01% 1297
2021
Q2 		$3.94M Sell
108,674
-8,892
-8% -$349K ﹤0.01% 1337
2021
Q1 		$4.51M Sell
117,566
-319
-0.3% -$11.8K 0.01% 1252
2020
Q4 		$3.88M Buy
117,885
+369
+0.3% +$10.6K 0.01% 1254
2020
Q3 		$2.51M Hold
117,516
– – ﹤0.01% 1364
2020
Q2 		$2.72M Sell
117,516
-3,917
-3% -$88.2K ﹤0.01% 1273
2020
Q1 		$2.66M Sell
121,433
-602
-0.5% -$18.7K 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% +$55.3K 0.01% 1016
2019
Q2 		$4.42M Buy
125,155
+7,183
+6% +$250K 0.01% 1077
2019
Q1 		$3.81M Buy
117,972
+15,439
+15% +$515K 0.01% 1130
2018
Q4 		$2.9M Buy
102,533
+2,311
+2% +$77.8K 0.01% 1221
2018
Q3 		$3.86M Sell
100,222
-34
-0% -$1.39K 0.01% 1188
2018
Q2 		$3.9M Buy
100,256
+14,988
+18% +$591K 0.01% 1170
2018
Q1 		$3.13M Buy
85,268
+17,211
+25% +$651K 0.01% 1247
2017
Q4 		$2.46M Sell
68,057
-1,036
-1% -$36.9K 0.01% 1438
2017
Q3 		$2.44M Sell
69,093
-7,437
-10% -$240K 0.01% 1434
2017
Q2 		$2.59M Sell
76,530
-8,948
-10% -$305K 0.01% 1448
2017
Q1 		$3.01M Sell
85,478
-4,000
-4% -$143K 0.01% 1392
2016
Q4 		$3.2M Sell
89,478
-2,400
-3% -$75.5K 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% -$126K ﹤0.01% 1551
2016
Q1 		$2.36M Buy
95,819
+12,230
+15% +$282K 0.01% 1489
2015
Q4 		$2.11M Buy
83,589
+1,296
+2% +$33.4K 0.01% 1510
2015
Q3 		$1.98M Sell
82,293
-100
-0.1% -$2.38K 0.01% 1538
2015
Q2 		$1.92M Sell
82,393
-2,094
-2% -$46.6K ﹤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% +$20K ﹤0.01% 1588
2014
Q3 		$1.97M Buy
85,422
+985
+1% +$23.8K ﹤0.01% 1573
2014
Q2 		$2.17M Buy
84,437
+7,500
+10% +$190K 0.01% 1551
2014
Q1 		$1.96M Buy
76,937
+40,322
+110% +$1M 0.01% 1566
2013
Q4 		$908K Buy
36,615
+300
+0.8% +$7.4K ﹤0.01% 2048
2013
Q3 		$849K Buy
36,315
+1,091
+3% +$24.3K ﹤0.01% 2049
2013
Q2 		$725K Buy
+35,224
New +$687K ﹤0.01% 2064

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AUB Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Atlantic Union Bankshares (AUB) stake by 0.02% in Q2 2026, selling an estimated $1.49K and leaving 164,063 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #907.

California State Teachers Retirement System (CalSTRS) first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 164,063 shares of Atlantic Union Bankshares worth $6.94M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 39 Atlantic Union Bankshares shares in Q2 2026, an estimated $1.49K.
  • Atlantic Union Bankshares made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #907 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.