California State Teachers Retirement System Unity Software Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Unity Software Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 260,709 shares of U stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,709
Previous 403,974 35.46%
Holding current value
$4.91 Million
Previous $6.57 Million 10.22%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.93 - $23.19 $2 Million - $3.32 Million
-143,265 Reduced 35.46%
260,709 $5.9 Million
Q2 2024

Aug 14, 2024
BUY
$15.53 - $27.08 $478,619 - $834,578
30,819 Added 8.26%
403,974 $6.57 Million
Q1 2024

May 15, 2024
SELL
$25.98 - $38.98 $260,033 - $390,150
-10,009 Reduced 2.61%
373,155 $9.96 Million
Q4 2023

Feb 13, 2024
BUY
$25.08 - $42.73 $613,682 - $1.05 Million
24,469 Added 6.82%
383,164 $15.7 Million
Q3 2023

Nov 14, 2023
SELL
$30.45 - $48.5 $788,198 - $1.26 Million
-25,885 Reduced 6.73%
358,695 $11.3 Million
Q2 2023

Aug 21, 2023
SELL
$24.82 - $44.12 $782,971 - $1.39 Million
-31,546 Reduced 7.58%
384,580 $16.7 Million
Q1 2023

May 09, 2023
SELL
$26.09 - $42.67 $202,745 - $331,588
-7,771 Reduced 1.83%
416,126 $13.5 Million
Q4 2022

Feb 14, 2023
BUY
$21.5 - $40.95 $1.89 Million - $3.59 Million
87,739 Added 26.1%
423,897 $12.1 Million
Q3 2022

Nov 18, 2022
SELL
$31.77 - $56.78 $46,130 - $82,444
-1,452 Reduced 0.43%
336,158 $10.7 Million
Q2 2022

Aug 15, 2022
BUY
$30.3 - $108.64 $5.76 Million - $20.6 Million
189,945 Added 128.63%
337,610 $12.4 Million
Q1 2022

May 16, 2022
SELL
$74.35 - $138.65 $1.16 Million - $2.17 Million
-15,647 Reduced 9.58%
147,665 $14.7 Million
Q4 2021

Feb 15, 2022
SELL
$119.85 - $201.12 $3.37 Million - $5.65 Million
-28,101 Reduced 14.68%
163,312 $23.4 Million
Q3 2021

Nov 15, 2021
SELL
$96.71 - $142.52 $6.69 Million - $9.86 Million
-69,179 Reduced 26.55%
191,413 $24.2 Million
Q2 2021

Aug 16, 2021
BUY
$80.91 - $113.76 $16.9 Million - $23.7 Million
208,643 Added 401.63%
260,592 $28.6 Million
Q1 2021

May 18, 2021
BUY
$90.88 - $155.86 $19,448 - $33,354
214 Added 0.41%
51,949 $5.21 Million
Q4 2020

Feb 16, 2021
BUY
$82.79 - $172.29 $4.28 Million - $8.91 Million
51,735 New
51,735 $7.94 Million

Others Institutions Holding U

# of Institutions
476
Shares Held
281M
Call Options Held
24.7M
Put Options Held
17.5M
View Full List

About Unity Software Inc.

U Quotes by TradingView
  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $5.66B
  • Description
  • Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...
More about U
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