California Public Employees Retirement System’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,025
| Closed | -$1.65M | – | 3466 |
|
|
2019
Q3 | $1.65M | Buy |
121,025
+11,100
| +10% | +$151K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $1.56M | Sell |
109,925
-15,936
| -13% | -$226K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.81M | Sell |
125,861
-20,655
| -14% | -$296K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $2.15M | Sell |
146,516
-5,259
| -3% | -$77.3K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $2.55M | Sell |
151,775
-11,996
| -7% | -$202K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $2.87M | Buy |
163,771
+8,364
| +5% | +$147K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $2.52M | Buy |
155,407
+18,342
| +13% | +$297K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $2.42M | Buy |
137,065
+2,861
| +2% | +$50.5K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $2.46M | Buy |
134,204
+2,904
| +2% | +$53.1K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $2.19M | Buy |
131,300
+9,100
| +7% | +$152K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $2.08M | Sell |
122,200
-5,300
| -4% | -$90.2K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $2.32M | Sell |
127,500
-8,200
| -6% | -$149K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.88M | Sell |
135,700
-8,100
| -6% | -$112K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.87M | Buy |
143,800
+3,900
| +3% | +$50.6K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $1.76M | Sell |
139,900
-43,000
| -24% | -$541K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $2.36M | Hold |
182,900
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $2.39M | Buy |
182,900
+21,533
| +13% | +$281K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $2.17M | Sell |
161,367
-23,160
| -13% | -$311K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $2.55M | Hold |
184,527
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q4 | $2.55M | Hold |
184,527
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q3 | $2.34M | Buy |
184,527
+2,000
| +1% | +$25.4K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $2.47M | Buy |
182,527
+95,167
| +109% | +$1.29M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $1.18M | Sell |
87,360
-11,040
| -11% | -$149K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $1.43M | Buy |
98,400
+31,347
| +47% | +$456K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $872K | Buy |
67,053
+9,900
| +17% | +$129K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $748K | Buy |
+57,153
| New | +$748K | ﹤0.01% | 2444 |
|