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 – 3874
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 $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

California Public Employees Retirement System's UBNK Position: Q2 2014 in Review

California Public Employees Retirement System sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 80,809 shares — an estimated $1.47M sold.

California Public Employees Retirement System first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • California Public Employees Retirement System reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 80,809 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $1.47M.
  • California Public Employees Retirement System first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's UNITIED FINANCIAL BANCORP INC position peaked at $1.47M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.