California Public Employees Retirement System’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,482
| Closed | -$291K | – | 1493 |
|
|
2021
Q2 | $291K | Sell |
10,482
-32,418
| -76% | -$900K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $1.49M | Sell |
42,900
-3,932
| -8% | -$137K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1.18M | Sell |
46,832
-900
| -2% | -$22.6K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $970K | Buy |
47,732
+1,400
| +3% | +$28.5K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $1.28M | Sell |
46,332
-1,725
| -4% | -$47.8K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $1.57M | Sell |
48,057
-3,900
| -8% | -$127K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.27M | Sell |
51,957
-12,378
| -19% | -$541K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $3.02M | Buy |
64,335
+8,286
| +15% | +$389K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $2.72M | Sell |
56,049
-10,886
| -16% | -$528K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.93M | Buy |
66,935
+1,875
| +3% | +$82K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $3.61M | Sell |
65,060
-970
| -1% | -$53.8K | 0.01% | 1317 |
|
|
2018
Q3 | $3.35M | Sell |
66,030
-2,739
| -4% | -$139K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $3.75M | Buy |
68,769
+3,410
| +5% | +$186K | 0.01% | 1480 |
|
|
2018
Q1 | $3.13M | Buy |
65,359
+4,085
| +7% | +$196K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $2.79M | Buy |
61,274
+2,562
| +4% | +$117K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $2.69M | Buy |
58,712
+3,212
| +6% | +$147K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $2.45M | Sell |
55,500
-1,200
| -2% | -$52.9K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $2.43M | Buy |
56,700
+100
| +0.2% | +$4.28K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $2.78M | Sell |
56,600
-13,600
| -19% | -$669K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $2.97M | Sell |
70,200
-4,200
| -6% | -$178K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $3.16M | Sell |
74,400
-7,500
| -9% | -$318K | 0.01% | 1621 |
|
|
2016
Q1 | $3.59M | Sell |
81,900
-1,900
| -2% | -$83.3K | 0.01% | 1506 |
|
|
2015
Q4 | $3.21M | Buy |
83,800
+15,300
| +22% | +$586K | 0.01% | 1605 |
|
|
2015
Q3 | $2.4M | Sell |
68,500
-5,200
| -7% | -$182K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $2.41M | Sell |
73,700
-4,400
| -6% | -$144K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $2.28M | Hold |
78,100
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q4 | $2.28M | Buy |
78,100
+900
| +1% | +$26.2K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $2.14M | Buy |
77,200
+3,000
| +4% | +$83.3K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $2.18M | Sell |
74,200
-606
| -0.8% | -$17.8K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $2.25M | Sell |
74,806
-10,800
| -13% | -$325K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $2.54M | Sell |
85,606
-10,389
| -11% | -$308K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $2.93M | Sell |
95,995
-10,500
| -10% | -$320K | 0.01% | 1658 |
|
|
2013
Q2 | $2.64M | Buy |
+106,495
| New | +$2.64M | 0.01% | 1561 |
|