California Public Employees Retirement System’s United Security Bancshares UBFO Stock Holding History

California Public Employees Retirement System’s Portfolio UBFO Stock Details UBFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,959	Closed	-$98K	–	1492
2021 Q2	$98K	Sell	11,959 -40,339	-77%	-$331K	﹤0.01%	1500
2021 Q1	$428K	Sell	52,298 -4,955	-9%	-$40.6K	﹤0.01%	3045
2020 Q4	$404K	Hold	57,253	–	–	﹤0.01%	3026
2020 Q3	$350K	Hold	57,253	–	–	﹤0.01%	3003
2020 Q2	$383K	Hold	57,253	–	–	﹤0.01%	2857
2020 Q1	$366K	Sell	57,253 -5,945	-9%	-$38K	﹤0.01%	2554
2019 Q4	$678K	Sell	63,198 -17,400	-22%	-$187K	﹤0.01%	2580
2019 Q3	$848K	Buy	80,598 +4,400	+6%	+$46.3K	﹤0.01%	2363
2019 Q2	$868K	Hold	76,198	–	–	﹤0.01%	2239
2019 Q1	$808K	Hold	76,198	–	–	﹤0.01%	2339
2018 Q4	$730K	Hold	76,198	–	–	﹤0.01%	2390
2018 Q3	$846K	Hold	76,198	–	–	﹤0.01%	2424
2018 Q2	$853K	Hold	76,198	–	–	﹤0.01%	2410
2018 Q1	$819K	Hold	76,198	–	–	﹤0.01%	2388
2017 Q4	$838K	Hold	76,198	–	–	﹤0.01%	2416
2017 Q3	$724K	Hold	76,198	–	–	﹤0.01%	2483
2017 Q2	$705K	Hold	76,198	–	–	﹤0.01%	2470
2017 Q1	$551K	Sell	76,198 -1	-0%	-$7	﹤0.01%	2613
2016 Q4	$585K	Sell	76,199 -1	-0%	-$8	﹤0.01%	2620
2016 Q3	$465K	Hold	76,200	–	–	﹤0.01%	2755
2016 Q2	$470K	Hold	76,200	–	–	﹤0.01%	2751
2016 Q1	$362K	Hold	76,200	–	–	﹤0.01%	2868
2015 Q4	$387K	Sell	76,200 -2	-0%	-$10	﹤0.01%	2916
2015 Q3	$377K	Sell	76,202 -1	-0%	-$5	﹤0.01%	2932
2015 Q2	$355K	Sell	76,203 -1	-0%	-$5	﹤0.01%	3050
2015 Q1	$357K	Sell	76,204 -762	-1%	-$3.57K	﹤0.01%	3160
2014 Q4	$357K	Buy	76,966 +760	+1%	+$3.53K	﹤0.01%	3160
2014 Q3	$380K	Hold	76,206	–	–	﹤0.01%	3095
2014 Q2	$376K	Sell	76,206 -1	-0%	-$5	﹤0.01%	3137
2014 Q1	$368K	Sell	76,207 -1	-0%	-$5	﹤0.01%	3133
2013 Q4	$329K	Hold	76,208	–	–	﹤0.01%	3141
2013 Q3	$277K	Sell	76,208 -1	-0%	-$4	﹤0.01%	3047
2013 Q2	$276K	Buy	+76,209	New	+$276K	﹤0.01%	2970