California State Teachers Retirement System (CalSTRS)’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,295
| Closed | -$2.64K | – | 3183 |
|
|
2024
Q1 | $2.64K | Sell |
1,295
-582
| -31% | -$1.19K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $6.63K | Sell |
1,877
-639
| -25% | -$2.26K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $12.7K | Sell |
2,516
-1,655
| -40% | -$8.32K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $25K | Buy |
4,171
+152
| +4% | +$912 | ﹤0.01% | 3053 |
|
|
2023
Q1 | $22.1K | Sell |
4,019
-297
| -7% | -$1.63K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $16.2K | Buy |
4,316
+157
| +4% | +$590 | ﹤0.01% | 3032 |
|
|
2022
Q3 | $18K | Sell |
4,159
-974
| -19% | -$4.22K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $22K | Buy |
+5,133
| New | +$22K | ﹤0.01% | 3095 |
|
|
2017
Q2 | – | Sell |
-49,664
| Closed | -$164K | – | 3057 |
|
|
2017
Q1 | $164K | Sell |
49,664
-1,800
| -3% | -$5.94K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $149K | Hold |
51,464
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q3 | $156K | Sell |
51,464
-300
| -0.6% | -$909 | ﹤0.01% | 2911 |
|
|
2016
Q2 | $165K | Buy |
+51,764
| New | +$165K | ﹤0.01% | 2938 |
|
|
2015
Q2 | – | Sell |
-42,624
| Closed | -$131K | – | 3036 |
|
|
2015
Q1 | $131K | Hold |
42,624
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q4 | $71K | Buy |
42,624
+182
| +0.4% | +$303 | ﹤0.01% | 3032 |
|
|
2014
Q3 | $135K | Buy |
42,442
+242
| +0.6% | +$770 | ﹤0.01% | 2972 |
|
|
2014
Q2 | $208K | Buy |
+42,200
| New | +$208K | ﹤0.01% | 2927 |
|