California Public Employees Retirement System’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,100
| Closed | -$1.38M | – | 2867 |
|
|
2021
Q1 | $1.38M | Sell |
30,100
-2,717
| -8% | -$119K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1.45M | Sell |
32,817
-1,406
| -4% | -$56.1K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $1.32M | Buy |
34,223
+800
| +2% | +$33.6K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $1.5M | Buy |
33,423
+308
| +0.9% | +$15.1K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $1.73M | Sell |
33,115
-17,702
| -35% | -$1.05M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $3.14M | Buy |
50,817
+12,392
| +32% | +$766K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $2.44M | Buy |
38,425
+27,969
| +267% | +$1.68M | ﹤0.01% | 1770 |
|
|
2019
Q2 | $626K | Buy |
10,456
+3,306
| +46% | +$188K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $387K | Sell |
7,150
-884
| -11% | -$46.1K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $407K | Sell |
8,034
-200
| -2% | -$9.96K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $419K | Sell |
8,234
-1,744
| -17% | -$89K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $509K | Buy |
9,978
+949
| +11% | +$45.7K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $419K | Sell |
9,029
-1,573
| -15% | -$69K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $484K | Sell |
10,602
-5,661
| -35% | -$284K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $804K | Buy |
16,263
+7,463
| +85% | +$371K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $425K | Sell |
8,800
-2,200
| -20% | -$105K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $495K | Sell |
11,000
-4,900
| -31% | -$220K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $721K | Sell |
15,900
-4,300
| -21% | -$179K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $789K | Sell |
20,200
-500
| -2% | -$20.6K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $883K | Buy |
20,700
+4,200
| +25% | +$171K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $701K | Buy |
16,500
+6,900
| +72% | +$269K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $344K | Hold |
9,600
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $354K | Buy |
9,600
+2,200
| +30% | +$77.7K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $244K | Sell |
7,400
-11,800
| -61% | -$398K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $726K | Hold |
19,200
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q4 | $726K | Hold |
19,200
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q3 | $597K | Buy |
19,200
+1,000
| +5% | +$32.3K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $616K | Buy |
18,200
+1,100
| +6% | +$36.5K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $559K | Buy |
17,100
+9,100
| +114% | +$282K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $245K | Hold |
8,000
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q3 | $234K | Buy |
8,000
+2,500
| +45% | +$73.7K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $159K | Buy |
+5,500
| New | +$160K | ﹤0.01% | 3199 |
|
Other funds holding UTL
ACB
BTW
FCM
California Public Employees Retirement System's UTL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Unitil (UTL) in Q2 2021, closing a stake of 30,100 shares — an estimated $1.38M sold.
California Public Employees Retirement System first reported a position in UTL in Q2 2013 and held it in 32 quarters. The position peaked at $3.14M in Q4 2019. 153 funds tracked by Wall St. Rank hold UTL as of Q2 2021.
- California Public Employees Retirement System reported no remaining Unitil position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 30,100 Unitil shares in Q2 2021, an estimated $1.38M.
- California Public Employees Retirement System first reported a position in Unitil in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Unitil position peaked at $3.14M in Q4 2019.
- 153 funds tracked by Wall St. Rank held Unitil as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.