California Public Employees Retirement System
UBNK

California Public Employees Retirement System’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

California Public Employees Retirement System’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,809
Closed -$1.47M – 3875
2014
Q1 		$1.47M Buy
80,809
+15,600
+24% +$285K ﹤0.01% 2280
2013
Q4 		$1.26M Sell
65,209
-740
-1% -$13K ﹤0.01% 2422
2013
Q3 		$1.07M Buy
65,949
+7,624
+13% +$122K ﹤0.01% 2352
2013
Q2 		$884K Buy
+58,325
New +$884K ﹤0.01% 2337

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.39B AUM 20.85% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return