California Public Employees Retirement System’s Unity Bancorp UNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,084	Closed	-$288K	–	2857
2021 Q1	$288K	Hold	13,084	–	–	﹤0.01%	3240
2020 Q4	$230K	Sell	13,084 -26,466	-67%	-$465K	﹤0.01%	3301
2020 Q3	$458K	Hold	39,550	–	–	﹤0.01%	2814
2020 Q2	$566K	Hold	39,550	–	–	﹤0.01%	2610
2020 Q1	$463K	Sell	39,550 -4,593	-10%	-$53.8K	﹤0.01%	2440
2019 Q4	$996K	Sell	44,143 -13,700	-24%	-$309K	﹤0.01%	2366
2019 Q3	$1.28M	Buy	57,843 +3,200	+6%	+$70.9K	﹤0.01%	2149
2019 Q2	$1.24M	Hold	54,643	–	–	﹤0.01%	2019
2019 Q1	$1.03M	Hold	54,643	–	–	﹤0.01%	2200
2018 Q4	$1.13M	Hold	54,643	–	–	﹤0.01%	2108
2018 Q3	$1.25M	Hold	54,643	–	–	﹤0.01%	2197
2018 Q2	$1.24M	Hold	54,643	–	–	﹤0.01%	2206
2018 Q1	$1.2M	Hold	54,643	–	–	﹤0.01%	2190
2017 Q4	$1.08M	Hold	54,643	–	–	﹤0.01%	2281
2017 Q3	$1.08M	Hold	54,643	–	–	﹤0.01%	2257
2017 Q2	$940K	Hold	54,643	–	–	﹤0.01%	2309
2017 Q1	$926K	Hold	54,643	–	–	﹤0.01%	2325
2016 Q4	$858K	Sell	54,643 -1	-0%	-$16	﹤0.01%	2410
2016 Q3	$701K	Hold	54,644	–	–	﹤0.01%	2552
2016 Q2	$631K	Hold	54,644	–	–	﹤0.01%	2611
2016 Q1	$565K	Hold	54,644	–	–	﹤0.01%	2665
2015 Q4	$621K	Hold	54,644	–	–	﹤0.01%	2675
2015 Q3	$492K	Hold	54,644	–	–	﹤0.01%	2788
2015 Q2	$486K	Hold	54,644	–	–	﹤0.01%	2910
2015 Q1	$453K	Hold	54,644	–	–	﹤0.01%	3039
2014 Q4	$453K	Hold	54,644	–	–	﹤0.01%	3039
2014 Q3	$478K	Buy	54,644 +19,968	+58%	+$175K	﹤0.01%	2986
2014 Q2	$293K	Hold	34,676	–	–	﹤0.01%	3257
2014 Q1	$250K	Hold	34,676	–	–	﹤0.01%	3298
2013 Q4	$242K	Hold	34,676	–	–	﹤0.01%	3240
2013 Q3	$235K	Hold	34,676	–	–	﹤0.01%	3112
2013 Q2	$221K	Buy	+34,676	New	+$221K	﹤0.01%	3061