California State Teachers Retirement System (CalSTRS)’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,029
| Closed | -$2.78K | – | 3182 |
|
|
2024
Q1 | $2.78K | Sell |
1,029
-462
| -31% | -$1.25K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $6.01K | Sell |
1,491
-508
| -25% | -$2.05K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $10K | Sell |
1,999
-763
| -28% | -$3.83K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $16.5K | Sell |
2,762
-316
| -10% | -$1.89K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $23.2K | Sell |
3,078
-227
| -7% | -$1.71K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $15K | Buy |
3,305
+37
| +1% | +$168 | ﹤0.01% | 3037 |
|
|
2022
Q3 | $17K | Sell |
3,268
-272
| -8% | -$1.42K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $19K | Buy |
+3,540
| New | +$19K | ﹤0.01% | 3101 |
|