California State Teachers Retirement System (CalSTRS)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Sell |
231
-31
| -12% | -$21K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $145K | Sell |
262
-5
| -2% | -$3.16K | ﹤0.01% | 2251 |
|
|
2025
Q3 | $176K | Buy |
267
+1
| +0.4% | +$499 | ﹤0.01% | 2251 |
|
|
2025
Q2 | $109K | Sell |
266
-42
| -14% | -$15.3K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $95.5K | Hold |
308
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q4 | $102K | Buy |
308
+4
| +1% | +$1.2K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $67.4K | Hold |
304
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q2 | $44.3K | Sell |
304
-117
| -28% | -$15K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $48.8K | Sell |
421
-268
| -39% | -$32.9K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $96.2K | Sell |
689
-235
| -25% | -$28.6K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $134K | Sell |
924
-468
| -34% | -$78.5K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $245K | Sell |
1,392
-159
| -10% | -$32.1K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $421K | Sell |
1,551
-114
| -7% | -$31.5K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $455K | Sell |
1,665
-709
| -30% | -$211K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $697K | Sell |
2,374
-197
| -8% | -$58.1K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $638K | Sell |
2,571
-203
| -7% | -$54K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $808K | Sell |
2,774
-804
| -22% | -$217K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $1.1M | Sell |
3,578
-2,145
| -37% | -$653K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.71M | Sell |
5,723
-5,663
| -50% | -$1.75M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $3.56M | Sell |
11,386
-3,608
| -24% | -$1.06M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $4.47M | Sell |
14,994
-83
| -0.6% | -$26.1K | 0.01% | 1263 |
|
|
2020
Q4 | $4.2M | Buy |
15,077
+65
| +0.4% | +$15K | 0.01% | 1216 |
|
|
2020
Q3 | $2.5M | Buy |
15,012
+381
| +3% | +$67.2K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $2.55M | Buy |
14,631
+94
| +0.6% | +$15.8K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.06M | Sell |
14,537
-382
| -3% | -$58.3K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $2.82M | Sell |
14,919
-9,334
| -38% | -$1.51M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $2.87M | Buy |
24,253
+315
| +1% | +$38.1K | 0.01% | 1309 |
|
|
2019
Q2 | $3.15M | Buy |
23,938
+173
| +0.7% | +$25.1K | 0.01% | 1276 |
|
|
2019
Q1 | $3.56M | Buy |
23,765
+107
| +0.5% | +$13.5K | 0.01% | 1169 |
|
|
2018
Q4 | $2.35M | Sell |
23,658
-5,911
| -20% | -$585K | 0.01% | 1353 |
|
|
2018
Q3 | $2.92M | Sell |
29,569
-56
| -0.2% | -$4.94K | 0.01% | 1380 |
|
|
2018
Q2 | $2.51M | Sell |
29,625
-4,540
| -13% | -$356K | 0.01% | 1461 |
|
|
2018
Q1 | $2.35M | Sell |
34,165
-1,197
| -3% | -$85.5K | 0.01% | 1421 |
|
|
2017
Q4 | $2.51M | Sell |
35,362
-1,678
| -5% | -$107K | 0.01% | 1420 |
|
|
2017
Q3 | $2.08M | Sell |
37,040
-3,968
| -10% | -$228K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $2.13M | Sell |
41,008
-10,113
| -20% | -$500K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $2.57M | Sell |
51,121
-2,400
| -4% | -$131K | 0.01% | 1471 |
|
|
2016
Q4 | $3.09M | Sell |
53,521
-1,400
| -3% | -$76.4K | 0.01% | 1396 |
|
|
2016
Q3 | $2.94M | Buy |
54,921
+500
| +0.9% | +$24K | 0.01% | 1403 |
|
|
2016
Q2 | $2.1M | Sell |
54,421
-6,944
| -11% | -$258K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $2.04M | Buy |
61,365
+4,649
| +8% | +$144K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.8M | Buy |
56,716
+885
| +2% | +$29.3K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.89M | Sell |
55,831
-100
| -0.2% | -$3.35K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $1.78M | Buy |
55,931
+1,723
| +3% | +$53K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.6M | Sell |
54,208
-900
| -2% | -$26.6K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.63M | Buy |
55,108
+234
| +0.4% | +$7.45K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $2.06M | Buy |
54,874
+611
| +1% | +$25.9K | 0.01% | 1549 |
|
|
2014
Q2 | $2.45M | Buy |
54,263
+31,400
| +137% | +$1.23M | 0.01% | 1459 |
|
|
2014
Q1 | $1.04M | Buy |
22,863
+100
| +0.4% | +$4.68K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $1.05M | Buy |
22,763
+100
| +0.4% | +$3.98K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $761K | Buy |
22,663
+717
| +3% | +$19.2K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $385K | Buy |
+21,946
| New | +$362K | ﹤0.01% | 2463 |
|
Other funds holding UI
SIM
