California State Teachers Retirement System Ubiquiti Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ubiquiti Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 304 shares of UI stock, worth $105,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304
Previous 304 -0.0%
Holding current value
$105,332
Previous $44,000 52.27%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$104.97 - $152.06 $12,281 - $17,791
-117 Reduced 27.79%
304 $44,000
Q1 2024

May 15, 2024
SELL
$108.53 - $137.14 $29,086 - $36,753
-268 Reduced 38.9%
421 $48,000
Q4 2023

Feb 13, 2024
SELL
$105.82 - $143.37 $24,867 - $33,691
-235 Reduced 25.43%
689 $96,000
Q3 2023

Nov 14, 2023
SELL
$139.25 - $187.31 $65,169 - $87,661
-468 Reduced 33.62%
924 $134,000
Q2 2023

Aug 21, 2023
SELL
$162.09 - $268.74 $25,772 - $42,729
-159 Reduced 10.25%
1,392 $244,000
Q1 2023

May 09, 2023
SELL
$257.19 - $303.31 $29,319 - $34,577
-114 Reduced 6.85%
1,551 $421,000
Q4 2022

Feb 14, 2023
SELL
$265.13 - $350.16 $187,977 - $248,263
-709 Reduced 29.87%
1,665 $456,000
Q3 2022

Nov 18, 2022
SELL
$245.79 - $330.87 $48,420 - $65,181
-197 Reduced 7.66%
2,374 $697,000
Q2 2022

Aug 15, 2022
SELL
$221.79 - $299.86 $45,023 - $60,871
-203 Reduced 7.32%
2,571 $638,000
Q1 2022

May 16, 2022
SELL
$234.07 - $303.98 $188,192 - $244,399
-804 Reduced 22.47%
2,774 $808,000
Q4 2021

Feb 15, 2022
SELL
$269.7 - $327.95 $578,506 - $703,452
-2,145 Reduced 37.48%
3,578 $1.1 Million
Q3 2021

Nov 15, 2021
SELL
$294.55 - $337.95 $1.67 Million - $1.91 Million
-5,663 Reduced 49.74%
5,723 $1.71 Million
Q2 2021

Aug 16, 2021
SELL
$266.36 - $322.12 $961,026 - $1.16 Million
-3,608 Reduced 24.06%
11,386 $3.56 Million
Q1 2021

May 18, 2021
SELL
$243.13 - $389.88 $20,179 - $32,360
-83 Reduced 0.55%
14,994 $4.47 Million
Q4 2020

Feb 16, 2021
BUY
$165.26 - $281.31 $10,741 - $18,285
65 Added 0.43%
15,077 $4.2 Million
Q3 2020

Nov 17, 2020
BUY
$152.24 - $194.94 $58,003 - $74,272
381 Added 2.6%
15,012 $2.5 Million
Q2 2020

Aug 17, 2020
BUY
$134.34 - $188.62 $12,627 - $17,730
94 Added 0.65%
14,631 $2.55 Million
Q1 2020

May 13, 2020
SELL
$113.45 - $190.13 $43,337 - $72,629
-382 Reduced 2.56%
14,537 $2.06 Million
Q4 2019

Feb 14, 2020
SELL
$113.89 - $198.3 $1.06 Million - $1.85 Million
-9,334 Reduced 38.49%
14,919 $2.82 Million
Q3 2019

Nov 15, 2019
BUY
$108.11 - $136.18 $2.62 Million - $3.3 Million
24,253 New
24,253 $2.87 Million

Others Institutions Holding UI

# of Institutions
207
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $20.9B
  • Description
  • Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...
More about UI
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