California State Teachers Retirement System (CalSTRS)’s Ultralife ULBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$7.76K	﹤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	+$100K	﹤0.01%	2954

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ULBI Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 729 shares — an estimated $3.92K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ULBI in Q2 2020 and held it in 8 quarters. The position peaked at $113K in Q1 2021. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 729 Ultralife shares in Q2 2025, an estimated $3.92K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ultralife in Q2 2020 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Ultralife position peaked at $113K in Q1 2021.
63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.