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

California State Teachers Retirement System (CalSTRS)’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-130
Closed -$2.64K – 3183
2024
Q1 		$2.64K Sell
130
-58
-31% -$1.77K ﹤0.01% 3029
2023
Q4 		$6.63K Sell
188
-64
-25% -$2.93K ﹤0.01% 3031
2023
Q3 		$12.7K Sell
252
-165
-40% -$8.99K ﹤0.01% 3044
2023
Q2 		$25K Buy
417
+15
+4% +$852 ﹤0.01% 3053
2023
Q1 		$22.1K Sell
402
-30
-7% -$1.49K ﹤0.01% 2975
2022
Q4 		$16.2K Buy
432
+16
+4% +$710 ﹤0.01% 3032
2022
Q3 		$18K Sell
416
-97
-19% -$4.09K ﹤0.01% 3070
2022
Q2 		$22K Buy
+513
New +$29.9K ﹤0.01% 3095
2017
Q2 		– Sell
-4,966
Closed -$164K – 3057
2017
Q1 		$164K Sell
4,966
-180
-3% -$5.17K ﹤0.01% 2859
2016
Q4 		$149K Hold
5,146
– – ﹤0.01% 2914
2016
Q3 		$156K Sell
5,146
-30
-0.6% -$967 ﹤0.01% 2911
2016
Q2 		$165K Buy
+5,176
New +$120K ﹤0.01% 2938
2015
Q2 		– Sell
-4,262
Closed -$131K – 3036
2015
Q1 		$131K Hold
4,262
– – ﹤0.01% 2944
2014
Q4 		$71K Buy
4,262
+18
+0.4% +$368 ﹤0.01% 3032
2014
Q3 		$135K Buy
4,244
+24
+0.6% +$888 ﹤0.01% 2972
2014
Q2 		$208K Buy
+4,220
New +$188K ﹤0.01% 2927

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 130 shares — an estimated $2.64K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UONEK in Q2 2014 and held it in 16 quarters. The position peaked at $208K in Q2 2014. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 130 Urban One Class D shares in Q2 2024, an estimated $2.64K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Urban One Class D in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Urban One Class D position peaked at $208K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

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