URG
California State Teachers Retirement System (CalSTRS)’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.4K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $29.8K | Buy |
25,074
+5,148
| +26% | +$6.13K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $27.9K | Buy |
+19,926
| New | +$27.9K | ﹤0.01% | 2499 |
|
|
2023
Q2 | – | Sell |
-77,863
| Closed | -$82.5K | – | 3208 |
|
|
2023
Q1 | $82.5K | Sell |
77,863
-5,743
| -7% | -$6.09K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $96.1K | Buy |
83,606
+941
| +1% | +$1.08K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $90K | Sell |
82,665
-6,890
| -8% | -$7.5K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $95K | Buy |
89,555
+11,045
| +14% | +$11.7K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $126K | Sell |
78,510
-18,379
| -19% | -$29.5K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $118K | Sell |
96,889
-794
| -0.8% | -$967 | ﹤0.01% | 2952 |
|
|
2021
Q3 | $168K | Sell |
97,683
-151,944
| -61% | -$261K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $349K | Buy |
+249,627
| New | +$349K | ﹤0.01% | 2839 |
|
|
2014
Q2 | – | Sell |
-231,595
| Closed | -$359K | – | 3080 |
|
|
2014
Q1 | $359K | Buy |
231,595
+12,500
| +6% | +$19.4K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $302K | Buy |
219,095
+1,900
| +0.9% | +$2.62K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $252K | Buy |
217,195
+5,700
| +3% | +$6.61K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $283K | Buy |
+211,495
| New | +$283K | ﹤0.01% | 2658 |
|