California Public Employees Retirement System’s Unico American Corp UNAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$70K | – | 3607 |
|
|
2020
Q3 | $70K | Hold |
13,300
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q2 | $69K | Hold |
13,300
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q1 | $70K | Hold |
13,300
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q4 | $84K | Hold |
13,300
| – | – | ﹤0.01% | 3318 |
|
|
2019
Q3 | $81K | Hold |
13,300
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q2 | $82K | Hold |
13,300
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q1 | $80K | Hold |
13,300
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q4 | $84K | Hold |
13,300
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q3 | $94K | Hold |
13,300
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q2 | $105K | Hold |
13,300
| – | – | ﹤0.01% | 3156 |
|
|
2018
Q1 | $106K | Hold |
13,300
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q4 | $113K | Hold |
13,300
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q3 | $133K | Hold |
13,300
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q2 | $124K | Hold |
13,300
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q1 | $127K | Hold |
13,300
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q4 | $143K | Hold |
13,300
| – | – | ﹤0.01% | 3149 |
|
|
2016
Q3 | $151K | Hold |
13,300
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q2 | $147K | Hold |
13,300
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q1 | $126K | Hold |
13,300
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q4 | $132K | Hold |
13,300
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q3 | $142K | Hold |
13,300
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q2 | $139K | Hold |
13,300
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q1 | $156K | Hold |
13,300
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q4 | $156K | Hold |
13,300
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q3 | $161K | Hold |
13,300
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q2 | $166K | Hold |
13,300
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q1 | $171K | Hold |
13,300
| – | – | ﹤0.01% | 3439 |
|
|
2013
Q4 | $182K | Hold |
13,300
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q3 | $166K | Hold |
13,300
| – | – | ﹤0.01% | 3240 |
|
|
2013
Q2 | $166K | Buy |
+13,300
| New | +$178K | ﹤0.01% | 3183 |
|
Other funds holding UNAM
BCC
MCC
TRCT