California Public Employees Retirement System’s United Bancorp UBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,444
| Closed | -$164K | – | 2841 |
|
|
2021
Q1 | $164K | Sell |
11,444
-1,785
| -13% | -$25.6K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $174K | Hold |
13,229
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q3 | $166K | Hold |
13,229
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q2 | $152K | Hold |
13,229
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q1 | $146K | Hold |
13,229
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q4 | $189K | Hold |
13,229
| – | – | ﹤0.01% | 3124 |
|
|
2019
Q3 | $148K | Hold |
13,229
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q2 | $149K | Hold |
13,229
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q1 | $144K | Hold |
13,229
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q4 | $148K | Hold |
13,229
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q3 | $174K | Hold |
13,229
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q2 | $179K | Hold |
13,229
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q1 | $167K | Hold |
13,229
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q4 | $175K | Hold |
13,229
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q3 | $156K | Hold |
13,229
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q2 | $162K | Hold |
13,229
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q1 | $159K | Hold |
13,229
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q4 | $179K | Hold |
13,229
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q3 | $144K | Hold |
13,229
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q2 | $129K | Hold |
13,229
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q1 | $120K | Hold |
13,229
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q4 | $127K | Hold |
13,229
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q3 | $122K | Hold |
13,229
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q2 | $119K | Hold |
13,229
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q1 | $107K | Hold |
13,229
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q4 | $107K | Hold |
13,229
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q3 | $107K | Hold |
13,229
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q2 | $108K | Hold |
13,229
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q1 | $107K | Hold |
13,229
| – | – | ﹤0.01% | 3561 |
|
|
2013
Q4 | $107K | Hold |
13,229
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q3 | $88K | Hold |
13,229
| – | – | ﹤0.01% | 3433 |
|
|
2013
Q2 | $94K | Buy |
+13,229
| New | +$94K | ﹤0.01% | 3384 |
|