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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,287
| Closed | -$63.2K | – | 3131 |
|
|
2023
Q2 | $63.2K | Buy |
+10,287
| New | +$63.2K | ﹤0.01% | 2828 |
|
|
2022
Q2 | – | Sell |
-11,877
| Closed | -$46K | – | 3383 |
|
|
2022
Q1 | $46K | Sell |
11,877
-2,654
| -18% | -$10.3K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $85K | Buy |
14,531
+7
| +0% | +$41 | ﹤0.01% | 3056 |
|
|
2021
Q3 | $125K | Sell |
14,524
-22,619
| -61% | -$195K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $319K | Buy |
37,143
+3,737
| +11% | +$32.1K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $393K | Sell |
33,406
-603
| -2% | -$7.09K | ﹤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% | +$1.3K | ﹤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% | -$7.96K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $232K | Buy |
35,167
+1,547
| +5% | +$10.2K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $189K | Buy |
33,620
+1,733
| +5% | +$9.74K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $440K | Buy |
+31,887
| New | +$440K | ﹤0.01% | 2518 |
|