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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,959	Closed	-$98K	–	1492
2021 Q2	$98K	Sell	11,959 -40,339	-77%	-$327K	﹤0.01%	1501
2021 Q1	$428K	Sell	52,298 -4,955	-9%	-$37.5K	﹤0.01%	3046
2020 Q4	$404K	Hold	57,253	–	–	﹤0.01%	3027
2020 Q3	$350K	Hold	57,253	–	–	﹤0.01%	3004
2020 Q2	$383K	Hold	57,253	–	–	﹤0.01%	2858
2020 Q1	$366K	Sell	57,253 -5,945	-9%	-$53.4K	﹤0.01%	2555
2019 Q4	$678K	Sell	63,198 -17,400	-22%	-$181K	﹤0.01%	2581
2019 Q3	$848K	Buy	80,598 +4,400	+6%	+$46.7K	﹤0.01%	2364
2019 Q2	$868K	Hold	76,198	–	–	﹤0.01%	2240
2019 Q1	$808K	Hold	76,198	–	–	﹤0.01%	2340
2018 Q4	$730K	Hold	76,198	–	–	﹤0.01%	2391
2018 Q3	$846K	Hold	76,198	–	–	﹤0.01%	2425
2018 Q2	$853K	Hold	76,198	–	–	﹤0.01%	2411
2018 Q1	$819K	Hold	76,198	–	–	﹤0.01%	2389
2017 Q4	$838K	Hold	76,198	–	–	﹤0.01%	2417
2017 Q3	$724K	Hold	76,198	–	–	﹤0.01%	2484
2017 Q2	$705K	Hold	76,198	–	–	﹤0.01%	2471
2017 Q1	$551K	Sell	76,198 -1	-0%	-$8	﹤0.01%	2614
2016 Q4	$585K	Sell	76,199 -1	-0%	-$7	﹤0.01%	2621
2016 Q3	$465K	Hold	76,200	–	–	﹤0.01%	2756
2016 Q2	$470K	Hold	76,200	–	–	﹤0.01%	2752
2016 Q1	$362K	Hold	76,200	–	–	﹤0.01%	2869
2015 Q4	$387K	Sell	76,200 -2	-0%	-$10	﹤0.01%	2917
2015 Q3	$377K	Sell	76,202 -1	-0%	-$5	﹤0.01%	2933
2015 Q2	$355K	Sell	76,203 -1	-0%	-$5	﹤0.01%	3051
2015 Q1	$357K	Sell	76,204 -762	-1%	-$3.65K	﹤0.01%	3161
2014 Q4	$357K	Buy	76,966 +760	+1%	+$3.79K	﹤0.01%	3161
2014 Q3	$380K	Hold	76,206	–	–	﹤0.01%	3096
2014 Q2	$376K	Sell	76,206 -1	-0%	-$5	﹤0.01%	3138
2014 Q1	$368K	Sell	76,207 -1	-0%	-$5	﹤0.01%	3134
2013 Q4	$329K	Hold	76,208	–	–	﹤0.01%	3142
2013 Q3	$277K	Sell	76,208 -1	-0%	-$4	﹤0.01%	3047
2013 Q2	$276K	Buy	+76,209	New	+$273K	﹤0.01%	2970

Other funds holding UBFO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

California Public Employees Retirement System's UBFO Position: Q3 2021 in Review

California Public Employees Retirement System sold out of United Security Bancshares (UBFO) in Q3 2021, closing a stake of 11,959 shares — an estimated $98K sold.

California Public Employees Retirement System first reported a position in UBFO in Q2 2013 and held it in 33 quarters. The position peaked at $868K in Q2 2019. 40 funds tracked by Wall St. Rank hold UBFO as of Q3 2021.

California Public Employees Retirement System reported no remaining United Security Bancshares position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,959 United Security Bancshares shares in Q3 2021, an estimated $98K.
California Public Employees Retirement System first reported a position in United Security Bancshares in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's United Security Bancshares position peaked at $868K in Q2 2019.
40 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.