California Public Employees Retirement System’s Union Bankshares UNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,555
Closed -$35K 3879
2013
Q4
$35K Hold
1,555
﹤0.01% 3779
2013
Q3
$33K Hold
1,555
﹤0.01% 3658
2013
Q2
$34K Buy
+1,555
New +$34K ﹤0.01% 3638