California Public Employees Retirement System’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
225,915
+11,838
| +6% | +$431K | 0.01% | 932 |
|
|
2025
Q1 | $7.42M | Sell |
214,077
-18,972
| -8% | -$658K | 0.01% | 941 |
|
|
2024
Q4 | $8.75M | Sell |
233,049
-5,167
| -2% | -$194K | 0.01% | 921 |
|
|
2024
Q3 | $8.84M | Sell |
238,216
-13,268
| -5% | -$492K | 0.01% | 954 |
|
|
2024
Q2 | $8.16M | Buy |
251,484
+6,327
| +3% | +$205K | 0.01% | 947 |
|
|
2024
Q1 | $8.77M | Sell |
245,157
-4,131
| -2% | -$148K | 0.01% | 933 |
|
|
2023
Q4 | $9.36M | Sell |
249,288
-9,388
| -4% | -$353K | 0.01% | 888 |
|
|
2023
Q3 | $7.14M | Sell |
258,676
-4,929
| -2% | -$136K | 0.01% | 968 |
|
|
2023
Q2 | $7.82M | Sell |
263,605
-14,190
| -5% | -$421K | 0.01% | 950 |
|
|
2023
Q1 | $9.78M | Sell |
277,795
-41,114
| -13% | -$1.45M | 0.01% | 864 |
|
|
2022
Q4 | $12.9M | Buy |
318,909
+4,328
| +1% | +$175K | 0.01% | 790 |
|
|
2022
Q3 | $11.2M | Buy |
314,581
+70,350
| +29% | +$2.51M | 0.01% | 813 |
|
|
2022
Q2 | $8.57M | Sell |
244,231
-27,268
| -10% | -$956K | 0.01% | 889 |
|
|
2022
Q1 | $9.47M | Sell |
271,499
-9,948
| -4% | -$347K | 0.01% | 966 |
|
|
2021
Q4 | $10.2M | Buy |
281,447
+3,262
| +1% | +$118K | 0.01% | 972 |
|
|
2021
Q3 | $10.1M | Sell |
278,185
-1,126
| -0.4% | -$41K | 0.01% | 993 |
|
|
2021
Q2 | $10.2M | Sell |
279,311
-5,337
| -2% | -$195K | 0.01% | 1014 |
|
|
2021
Q1 | $11M | Sell |
284,648
-31,813
| -10% | -$1.23M | 0.01% | 1023 |
|
|
2020
Q4 | $10.3M | Buy |
316,461
+35,612
| +13% | +$1.15M | 0.01% | 1012 |
|
|
2020
Q3 | $6.03M | Buy |
280,849
+6,900
| +3% | +$148K | 0.01% | 1122 |
|
|
2020
Q2 | $7.58M | Buy |
273,949
+56,596
| +26% | +$1.57M | 0.01% | 961 |
|
|
2020
Q1 | $5.02M | Sell |
217,353
-10,900
| -5% | -$252K | 0.01% | 1042 |
|
|
2019
Q4 | $8.82M | Buy |
228,253
+23,094
| +11% | +$893K | 0.01% | 1047 |
|
|
2019
Q3 | $7.77M | Buy |
205,159
+84,202
| +70% | +$3.19M | 0.01% | 992 |
|
|
2019
Q2 | $4.49M | Sell |
120,957
-1,753
| -1% | -$65K | 0.01% | 1197 |
|
|
2019
Q1 | $4.45M | Sell |
122,710
-12,671
| -9% | -$459K | 0.01% | 1246 |
|
|
2018
Q4 | $4.21M | Sell |
135,381
-8,708
| -6% | -$271K | 0.01% | 1220 |
|
|
2018
Q3 | $5.24M | Sell |
144,089
-11,632
| -7% | -$423K | 0.01% | 1284 |
|
|
2018
Q2 | $5.67M | Sell |
155,721
-21,982
| -12% | -$800K | 0.01% | 1220 |
|
|
2018
Q1 | $6.26M | Sell |
177,703
-12,774
| -7% | -$450K | 0.01% | 1175 |
|
|
2017
Q4 | $6.62M | Buy |
190,477
+13,448
| +8% | +$467K | 0.01% | 1172 |
|
|
2017
Q3 | $6.58M | Buy |
177,029
+12,815
| +8% | +$476K | 0.01% | 1124 |
|
|
2017
Q2 | $6.44M | Buy |
164,214
+48,614
| +42% | +$1.91M | 0.01% | 1101 |
|
|
2017
Q1 | $4.88M | Buy |
115,600
+2,600
| +2% | +$110K | 0.01% | 1295 |
|
|
2016
Q4 | $5.23M | Sell |
113,000
-12,500
| -10% | -$578K | 0.01% | 1255 |
|
|
2016
Q3 | $4.73M | Sell |
125,500
-2,900
| -2% | -$109K | 0.01% | 1336 |
|
|
2016
Q2 | $4.82M | Sell |
128,400
-7,700
| -6% | -$289K | 0.01% | 1306 |
|
|
2016
Q1 | $5M | Buy |
136,100
+6,200
| +5% | +$228K | 0.01% | 1276 |
|
|
2015
Q4 | $4.81M | Sell |
129,900
-2,600
| -2% | -$96.2K | 0.01% | 1321 |
|
|
2015
Q3 | $5.03M | Sell |
132,500
-4,096
| -3% | -$156K | 0.01% | 1263 |
|
|
2015
Q2 | $5.5M | Sell |
136,596
-15,600
| -10% | -$628K | 0.01% | 1305 |
|
|
2015
Q1 | $5.42M | Hold |
152,196
| – | – | 0.01% | 1353 |
|
|
2014
Q4 | $5.42M | Sell |
152,196
-1,200
| -0.8% | -$42.7K | 0.01% | 1353 |
|
|
2014
Q3 | $4.75M | Buy |
153,396
+100
| +0.1% | +$3.09K | 0.01% | 1426 |
|
|
2014
Q2 | $4.96M | Buy |
153,296
+1,100
| +0.7% | +$35.6K | 0.01% | 1445 |
|
|
2014
Q1 | $4.66M | Buy |
152,196
+48,396
| +47% | +$1.48M | 0.01% | 1464 |
|
|
2013
Q4 | $3.3M | Sell |
103,800
-819
| -0.8% | -$26K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $3.03M | Buy |
104,619
+16,000
| +18% | +$464K | 0.01% | 1625 |
|
|
2013
Q2 | $2.34M | Buy |
+88,619
| New | +$2.34M | ﹤0.01% | 1654 |
|