California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Union Bankshares UNB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-223
Closed -$5.29K – 3050
2025
Q4 		$5.29K Sell
223
-4
-2% -$94 ﹤0.01% 2948
2025
Q3 		$5.62K Hold
227
– – ﹤0.01% 2968
2025
Q2 		$6.04K Buy
+227
New +$6.91K ﹤0.01% 2881
2020
Q2 		– Sell
-6,014
Closed -$135K – 3091
2020
Q1 		$135K Buy
6,014
+69
+1% +$2.11K ﹤0.01% 2716
2019
Q4 		$216K Sell
5,945
-157
-3% -$5.34K ﹤0.01% 2768
2019
Q3 		$193K Hold
6,102
– – ﹤0.01% 2797
2019
Q2 		$226K Hold
6,102
– – ﹤0.01% 2797
2019
Q1 		$276K Hold
6,102
– – ﹤0.01% 2637
2018
Q4 		$291K Buy
6,102
+170
+3% +$8K ﹤0.01% 2593
2018
Q3 		$315K Hold
5,932
– – ﹤0.01% 2690
2018
Q2 		$308K Hold
5,932
– – ﹤0.01% 2715
2018
Q1 		$301K Sell
5,932
-217
-4% -$11.3K ﹤0.01% 2622
2017
Q4 		$326K Sell
6,149
-400
-6% -$20.1K ﹤0.01% 2617
2017
Q3 		$317K Sell
6,549
-400
-6% -$17.8K ﹤0.01% 2653
2017
Q2 		$330K Sell
6,949
-900
-11% -$38.6K ﹤0.01% 2706
2017
Q1 		$337K Sell
7,849
-200
-2% -$8.39K ﹤0.01% 2676
2016
Q4 		$366K Sell
8,049
-200
-2% -$7.79K ﹤0.01% 2677
2016
Q3 		$281K Buy
8,249
+100
+1% +$3.46K ﹤0.01% 2778
2016
Q2 		$296K Buy
+8,149
New +$254K ﹤0.01% 2768

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

California State Teachers Retirement System (CalSTRS)'s UNB Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Union Bankshares (UNB) in Q1 2026, closing a stake of 223 shares — an estimated $5.29K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UNB in Q2 2016 and held it in 19 quarters. The position peaked at $366K in Q4 2016. 53 funds tracked by Wall St. Rank hold UNB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Union Bankshares position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 223 Union Bankshares shares in Q1 2026, an estimated $5.29K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Union Bankshares in Q2 2016 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Union Bankshares position peaked at $366K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.