California State Teachers Retirement System Urban One, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.99 - $4.1 $919 - $1,894	-462 Reduced 30.99%	1,029 $2,000
Q4 2023 Feb 13, 2024	SELL	$3.69 - $5.9 $1,874 - $2,997	-508 Reduced 25.41%	1,491 $6,000
Q3 2023 Nov 14, 2023	SELL	$4.99 - $6.07 $3,807 - $4,631	-763 Reduced 27.62%	1,999 $10,000
Q2 2023 Aug 21, 2023	SELL	$5.45 - $7.95 $1,722 - $2,512	-316 Reduced 10.27%	2,762 $16,000
Q1 2023 May 09, 2023	SELL	$4.68 - $7.6 $1,062 - $1,725	-227 Reduced 6.87%	3,078 $23,000
Q4 2022 Feb 14, 2023	BUY	$4.42 - $6.14 $163 - $227	37 Added 1.13%	3,305 $15,000
Q3 2022 Nov 18, 2022	SELL	$4.12 - $5.87 $1,120 - $1,596	-272 Reduced 7.68%	3,268 $17,000
Q2 2022 Aug 15, 2022	BUY	$5.46 - $13.0 $19,328 - $46,020	3,540 New	3,540 $19,000

Others Institutions Holding UONE

# of Institutions

Shares Held

1.15M

Call Options Held

10.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

266K
Shares

$393,342
0.0% of portfolio
Bank Of America Corp Charlotte, NC

263K
Shares

$389,353
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

212K
Shares

$314,021
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

90K
Shares

$133,214
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

84.2K
Shares

$124,556
0.0% of portfolio

View Full List

About URBAN ONE, INC.

Ticker UONE
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 9,104,730
Market Cap $13.5M
Description
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban...

More about UONE

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