California State Teachers Retirement System (CalSTRS)’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,287
| Closed | -$63.2K | – | 3131 |
|
|
2023
Q2 | $63.2K | Buy |
+10,287
| New | +$62.3K | ﹤0.01% | 2828 |
|
|
2022
Q2 | – | Sell |
-11,877
| Closed | -$46K | – | 3383 |
|
|
2022
Q1 | $46K | Sell |
11,877
-2,654
| -18% | -$11.9K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $85K | Buy |
14,531
+7
| +0% | +$53 | ﹤0.01% | 3056 |
|
|
2021
Q3 | $125K | Sell |
14,524
-22,619
| -61% | -$196K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $319K | Buy |
37,143
+3,737
| +11% | +$39.7K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $393K | Sell |
33,406
-603
| -2% | -$5.55K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $233K | Hold |
34,009
| – | – | ﹤0.01% | 2776 |
|
|
2020
Q3 | $281K | Hold |
34,009
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q2 | $204K | Hold |
34,009
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q1 | $114K | Buy |
34,009
+389
| +1% | +$1.88K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $169K | Hold |
33,620
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q3 | $162K | Hold |
33,620
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q2 | $173K | Sell |
33,620
-1,547
| -4% | -$9.45K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $232K | Buy |
35,167
+1,547
| +5% | +$12K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $189K | Buy |
33,620
+1,733
| +5% | +$14.6K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $440K | Buy |
+31,887
| New | +$463K | ﹤0.01% | 2518 |
|
California State Teachers Retirement System (CalSTRS)'s USX Position: Q3 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 10,287 shares — an estimated $63.2K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in USX in Q3 2018 and held it in 16 quarters. The position peaked at $440K in Q3 2018. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 10,287 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $63.2K.
- California State Teachers Retirement System (CalSTRS) first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $440K in Q3 2018.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.