California State Teachers Retirement System (CalSTRS)
URG

California State Teachers Retirement System (CalSTRS)’s Ur-Energy URG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,295
Closed -$17.7K – 3190
2025
Q1 		$17.7K Hold
26,295
– – ﹤0.01% 2569
2024
Q4 		$30.2K Buy
26,295
+1,221
+5% +$1.51K ﹤0.01% 2482
2024
Q3 		$29.8K Buy
25,074
+5,148
+26% +$6.15K ﹤0.01% 2494
2024
Q2 		$27.9K Buy
+19,926
New +$33K ﹤0.01% 2499
2023
Q2 		– Sell
-77,863
Closed -$82.5K – 3208
2023
Q1 		$82.5K Sell
77,863
-5,743
-7% -$6.49K ﹤0.01% 2732
2022
Q4 		$96.1K Buy
83,606
+941
+1% +$1.15K ﹤0.01% 2768
2022
Q3 		$90K Sell
82,665
-6,890
-8% -$8.18K ﹤0.01% 2841
2022
Q2 		$95K Buy
89,555
+11,045
+14% +$14.7K ﹤0.01% 2894
2022
Q1 		$126K Sell
78,510
-18,379
-19% -$26K ﹤0.01% 2799
2021
Q4 		$118K Sell
96,889
-794
-0.8% -$1.3K ﹤0.01% 2952
2021
Q3 		$168K Sell
97,683
-151,944
-61% -$204K ﹤0.01% 2802
2021
Q2 		$349K Buy
+249,627
New +$341K ﹤0.01% 2839
2014
Q2 		– Sell
-231,595
Closed -$359K – 3080
2014
Q1 		$359K Buy
231,595
+12,500
+6% +$18.9K ﹤0.01% 2620
2013
Q4 		$302K Buy
219,095
+1,900
+0.9% +$2.15K ﹤0.01% 2727
2013
Q3 		$252K Buy
217,195
+5,700
+3% +$6.51K ﹤0.01% 2786
2013
Q2 		$283K Buy
+211,495
New +$203K ﹤0.01% 2658

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s URG Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 26,295 shares — an estimated $17.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in URG in Q2 2013 and held it in 16 quarters. The position peaked at $359K in Q1 2014. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,295 Ur-Energy shares in Q2 2025, an estimated $17.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ur-Energy in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ur-Energy position peaked at $359K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.