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

California Public Employees Retirement System’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,084	Closed	-$288K	–	2857
2021 Q1	$288K	Hold	13,084	–	–	﹤0.01%	3241
2020 Q4	$230K	Sell	13,084 -26,466	-67%	-$418K	﹤0.01%	3302
2020 Q3	$458K	Hold	39,550	–	–	﹤0.01%	2815
2020 Q2	$566K	Hold	39,550	–	–	﹤0.01%	2611
2020 Q1	$463K	Sell	39,550 -4,593	-10%	-$85.6K	﹤0.01%	2441
2019 Q4	$996K	Sell	44,143 -13,700	-24%	-$303K	﹤0.01%	2367
2019 Q3	$1.28M	Buy	57,843 +3,200	+6%	+$66.2K	﹤0.01%	2150
2019 Q2	$1.24M	Hold	54,643	–	–	﹤0.01%	2020
2019 Q1	$1.03M	Hold	54,643	–	–	﹤0.01%	2201
2018 Q4	$1.13M	Hold	54,643	–	–	﹤0.01%	2109
2018 Q3	$1.25M	Hold	54,643	–	–	﹤0.01%	2198
2018 Q2	$1.24M	Hold	54,643	–	–	﹤0.01%	2207
2018 Q1	$1.2M	Hold	54,643	–	–	﹤0.01%	2191
2017 Q4	$1.08M	Hold	54,643	–	–	﹤0.01%	2282
2017 Q3	$1.08M	Hold	54,643	–	–	﹤0.01%	2258
2017 Q2	$940K	Hold	54,643	–	–	﹤0.01%	2310
2017 Q1	$926K	Hold	54,643	–	–	﹤0.01%	2326
2016 Q4	$858K	Sell	54,643 -1	-0%	-$14	﹤0.01%	2411
2016 Q3	$701K	Hold	54,644	–	–	﹤0.01%	2553
2016 Q2	$631K	Hold	54,644	–	–	﹤0.01%	2612
2016 Q1	$565K	Hold	54,644	–	–	﹤0.01%	2666
2015 Q4	$621K	Hold	54,644	–	–	﹤0.01%	2676
2015 Q3	$492K	Hold	54,644	–	–	﹤0.01%	2789
2015 Q2	$486K	Hold	54,644	–	–	﹤0.01%	2911
2015 Q1	$453K	Hold	54,644	–	–	﹤0.01%	3040
2014 Q4	$453K	Hold	54,644	–	–	﹤0.01%	3040
2014 Q3	$478K	Buy	54,644 +19,968	+58%	+$166K	﹤0.01%	2987
2014 Q2	$293K	Hold	34,676	–	–	﹤0.01%	3258
2014 Q1	$250K	Hold	34,676	–	–	﹤0.01%	3299
2013 Q4	$242K	Hold	34,676	–	–	﹤0.01%	3241
2013 Q3	$235K	Hold	34,676	–	–	﹤0.01%	3112
2013 Q2	$221K	Buy	+34,676	New	+$219K	﹤0.01%	3061

Other funds holding UNTY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System's UNTY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Unity Bancorp (UNTY) in Q2 2021, closing a stake of 13,084 shares — an estimated $288K sold.

California Public Employees Retirement System first reported a position in UNTY in Q2 2013 and held it in 32 quarters. The position peaked at $1.28M in Q3 2019. 48 funds tracked by Wall St. Rank hold UNTY as of Q2 2021.

California Public Employees Retirement System reported no remaining Unity Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,084 Unity Bancorp shares in Q2 2021, an estimated $288K.
California Public Employees Retirement System first reported a position in Unity Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Unity Bancorp position peaked at $1.28M in Q3 2019.
48 funds tracked by Wall St. Rank held Unity Bancorp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.