California State Teachers Retirement System (CalSTRS)’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
6,802
-493
| -7% | -$12.5K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $191K | Hold |
7,295
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q4 | $335K | Sell |
7,295
-90
| -1% | -$4.14K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $318K | Sell |
7,385
-232
| -3% | -$10K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $309K | Sell |
7,617
-143
| -2% | -$5.8K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $286K | Sell |
7,760
-352
| -4% | -$13K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $227K | Sell |
8,112
-377
| -4% | -$10.6K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $214K | Sell |
8,489
-703
| -8% | -$17.7K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $265K | Sell |
9,192
-393
| -4% | -$11.3K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $279K | Sell |
9,585
-122
| -1% | -$3.56K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $325K | Buy |
9,707
+6,871
| +242% | +$230K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $90K | Sell |
2,836
-278
| -9% | -$8.82K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $85K | Sell |
3,114
-258
| -8% | -$7.04K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $68K | Sell |
3,372
-763
| -18% | -$15.4K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $78K | Hold |
4,135
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q3 | $83K | Sell |
4,135
-6,577
| -61% | -$132K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $250K | Sell |
10,712
-858
| -7% | -$20K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $304K | Hold |
11,570
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q4 | $238K | Sell |
11,570
-745
| -6% | -$15.3K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $257K | Hold |
12,315
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $214K | Hold |
12,315
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q1 | $161K | Buy |
12,315
+142
| +1% | +$1.86K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $231K | Sell |
12,173
-555
| -4% | -$10.5K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $296K | Hold |
12,728
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q2 | $286K | Hold |
12,728
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q1 | $250K | Sell |
12,728
-863
| -6% | -$17K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $246K | Buy |
13,591
+871
| +7% | +$15.8K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $468K | Hold |
12,720
| – | – | ﹤0.01% | 2484 |
|
|
2018
Q2 | $334K | Hold |
12,720
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q1 | $269K | Sell |
12,720
-567
| -4% | -$12K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $316K | Sell |
13,287
-400
| -3% | -$9.51K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $280K | Sell |
13,687
-1,100
| -7% | -$22.5K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $222K | Sell |
14,787
-2,000
| -12% | -$30K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $241K | Sell |
16,787
-400
| -2% | -$5.74K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $281K | Sell |
17,187
-500
| -3% | -$8.18K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $237K | Buy |
17,687
+200
| +1% | +$2.68K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $226K | Buy |
17,487
+750
| +4% | +$9.69K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $276K | Buy |
16,737
+2,044
| +14% | +$33.7K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $206K | Buy |
14,693
+341
| +2% | +$4.78K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $223K | Sell |
14,352
-900
| -6% | -$14K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $335K | Buy |
15,252
+3,099
| +25% | +$68.1K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $306K | Hold |
12,153
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $346K | Buy |
12,153
+52
| +0.4% | +$1.48K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $293K | Buy |
12,101
+69
| +0.6% | +$1.67K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $305K | Buy |
12,032
+2,300
| +24% | +$58.3K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $281K | Hold |
9,732
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q4 | $297K | Hold |
9,732
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q3 | $259K | Buy |
9,732
+333
| +4% | +$8.86K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $227K | Buy |
+9,399
| New | +$227K | ﹤0.01% | 2778 |
|