California State Teachers Retirement System (CalSTRS)’s Ultralife ULBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-729
| Closed | -$3.92K | – | 3188 |
|
|
2025
Q1 | $3.92K | Hold |
729
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q4 | $5.43K | Hold |
729
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q3 | $6.59K | Hold |
729
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q2 | $7.74K | Buy |
+729
| New | +$7.74K | ﹤0.01% | 2973 |
|
|
2021
Q2 | – | Sell |
-13,704
| Closed | -$113K | – | 3243 |
|
|
2021
Q1 | $113K | Hold |
13,704
| – | – | ﹤0.01% | 3027 |
|
|
2020
Q4 | $89K | Hold |
13,704
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q3 | $81K | Hold |
13,704
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q2 | $96K | Buy |
+13,704
| New | +$96K | ﹤0.01% | 2954 |
|