California State Teachers Retirement System (CalSTRS)’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04K | Buy |
+227
| New | +$6.04K | ﹤0.01% | 2881 |
|
|
2020
Q2 | – | Sell |
-6,014
| Closed | -$135K | – | 3091 |
|
|
2020
Q1 | $135K | Buy |
6,014
+69
| +1% | +$1.55K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $216K | Sell |
5,945
-157
| -3% | -$5.7K | ﹤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% | +$8.11K | ﹤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% | -$11K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $326K | Sell |
6,149
-400
| -6% | -$21.2K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $317K | Sell |
6,549
-400
| -6% | -$19.4K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $330K | Sell |
6,949
-900
| -11% | -$42.7K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $337K | Sell |
7,849
-200
| -2% | -$8.59K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $366K | Sell |
8,049
-200
| -2% | -$9.09K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $281K | Buy |
8,249
+100
| +1% | +$3.41K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $296K | Buy |
+8,149
| New | +$296K | ﹤0.01% | 2768 |
|