California State Teachers Retirement System (CalSTRS)’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,499
| Closed | -$6.56K | – | 3189 |
|
|
2025
Q1 | $6.56K | Hold |
6,499
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q4 | $10.7K | Hold |
6,499
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q3 | $15.7K | Hold |
6,499
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q2 | $12.3K | Buy |
+6,499
| New | +$12.3K | ﹤0.01% | 2801 |
|
|
2023
Q2 | – | Sell |
-59,975
| Closed | -$38K | – | 3206 |
|
|
2023
Q1 | $38K | Sell |
59,975
-4,423
| -7% | -$2.8K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $66.3K | Sell |
64,398
-50,998
| -44% | -$52.5K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $133K | Sell |
115,396
-2,705
| -2% | -$3.12K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $230K | Buy |
118,101
+55,869
| +90% | +$109K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $194K | Hold |
62,232
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q4 | $289K | Buy |
+62,232
| New | +$289K | ﹤0.01% | 2680 |
|