California State Teachers Retirement System (CalSTRS)’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
290,059
+31,530
| +12% | +$763K | 0.01% | 753 |
|
|
2025
Q1 | $5.06M | Sell |
258,529
-3,211
| -1% | -$62.9K | 0.01% | 869 |
|
|
2024
Q4 | $5.88M | Buy |
261,740
+1,031
| +0.4% | +$23.2K | 0.01% | 819 |
|
|
2024
Q3 | $5.9M | Sell |
260,709
-143,265
| -35% | -$3.24M | 0.01% | 843 |
|
|
2024
Q2 | $6.57M | Buy |
403,974
+30,819
| +8% | +$501K | 0.01% | 762 |
|
|
2024
Q1 | $9.96M | Sell |
373,155
-10,009
| -3% | -$267K | 0.01% | 648 |
|
|
2023
Q4 | $15.7M | Buy |
383,164
+24,469
| +7% | +$1M | 0.02% | 544 |
|
|
2023
Q3 | $11.3M | Sell |
358,695
-25,885
| -7% | -$813K | 0.02% | 601 |
|
|
2023
Q2 | $16.7M | Sell |
384,580
-31,546
| -8% | -$1.37M | 0.02% | 524 |
|
|
2023
Q1 | $13.5M | Sell |
416,126
-7,771
| -2% | -$252K | 0.02% | 581 |
|
|
2022
Q4 | $12.1M | Buy |
423,897
+87,739
| +26% | +$2.51M | 0.02% | 595 |
|
|
2022
Q3 | $10.7M | Sell |
336,158
-1,452
| -0.4% | -$46.3K | 0.02% | 619 |
|
|
2022
Q2 | $12.4M | Buy |
337,610
+189,945
| +129% | +$6.99M | 0.02% | 583 |
|
|
2022
Q1 | $14.7M | Sell |
147,665
-15,647
| -10% | -$1.55M | 0.02% | 588 |
|
|
2021
Q4 | $23.4M | Sell |
163,312
-28,101
| -15% | -$4.02M | 0.03% | 515 |
|
|
2021
Q3 | $24.2M | Sell |
191,413
-69,179
| -27% | -$8.73M | 0.03% | 488 |
|
|
2021
Q2 | $28.6M | Buy |
260,592
+208,643
| +402% | +$22.9M | 0.04% | 456 |
|
|
2021
Q1 | $5.21M | Buy |
51,949
+214
| +0.4% | +$21.5K | 0.01% | 1147 |
|
|
2020
Q4 | $7.94M | Buy |
+51,735
| New | +$7.94M | 0.01% | 861 |
|