TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 432,562 Value ($000) $1,436 Avg Close Range
Q2 2022
Shares 440,490 Value ($000) $2,194 Avg Close Range
Q1 2022
Shares 439,919 Value ($000) $2,433 Avg Close Range
Q4 2021
Shares 453,119 Value ($000) $2,614 Avg Close Range
Q3 2021
Shares 426,620 Value ($000) $2,705 Avg Close Range
Q2 2021
Shares 377,535 Value ($000) $2,854 Avg Close Range
Q1 2021
Shares 413,088 Value ($000) $3,028 Avg Close Range
Q4 2020
Shares 414,713 Value ($000) $2,642 Avg Close Range
Q3 2020
Shares 414,713 Value ($000) $2,111 Avg Close Range
Q2 2020
Shares 432,771 Value ($000) $2,181 Avg Close Range
Q1 2020
Shares 451,953 Value ($000) $1,722 Avg Close Range
Q4 2019
Shares 420,053 Value ($000) $6,141 Avg Close Range
Q3 2019
Shares 433,152 Value ($000) $5,687 Avg Close Range
Q2 2019
Shares 431,379 Value ($000) $5,466 Avg Close Range
Q1 2019
Shares 388,561 Value ($000) $5,257 Avg Close Range
Q4 2018
Shares 397,594 Value ($000) $5,105 Avg Close Range
Q3 2018
Shares 400,664 Value ($000) $5,982 Avg Close Range
Q2 2018
Shares 282,922 Value ($000) $4,470 Avg Close Range
Q1 2018
Shares 282,035 Value ($000) $4,335 Avg Close Range
Q4 2017
Shares 291,162 Value ($000) $4,734 Avg Close Range