California State Teachers Retirement System (CalSTRS)’s Urban One Class A UONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103	Closed	-$2.78K	–	3182
2024 Q1	$2.78K	Sell	103 -46	-31%	-$1.53K	﹤0.01%	3028
2023 Q4	$6.01K	Sell	149 -51	-26%	-$2.39K	﹤0.01%	3040
2023 Q3	$10K	Sell	200 -76	-28%	-$4.19K	﹤0.01%	3059
2023 Q2	$16.5K	Sell	276 -32	-10%	-$2.19K	﹤0.01%	3079
2023 Q1	$23.2K	Sell	308 -23	-7%	-$1.51K	﹤0.01%	2967
2022 Q4	$15K	Buy	331 +4	+1%	+$215	﹤0.01%	3037
2022 Q3	$17K	Sell	327 -27	-8%	-$1.51K	﹤0.01%	3072
2022 Q2	$19K	Buy	+354	New	+$29.3K	﹤0.01%	3101

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UONE Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 103 shares — an estimated $2.78K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UONE in Q2 2022 and held it in 8 quarters. The position peaked at $23.2K in Q1 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 103 Urban One Class A shares in Q2 2024, an estimated $2.78K.
California State Teachers Retirement System (CalSTRS) first reported a position in Urban One Class A in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Urban One Class A position peaked at $23.2K in Q1 2023.
43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.