California Public Employees Retirement System’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,318
| Closed | -$378K | – | 1497 |
|
|
2021
Q2 | $378K | Sell |
14,318
-44,282
| -76% | -$1.24M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.68M | Sell |
58,600
-7,021
| -11% | -$178K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $1.35M | Sell |
65,621
-1,200
| -2% | -$21.5K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $960K | Buy |
66,821
+2,258
| +3% | +$35.1K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.04M | Sell |
64,563
-1,022
| -2% | -$16.4K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $1.07M | Sell |
65,585
-1,600
| -2% | -$36.6K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.8M | Sell |
67,185
-6,829
| -9% | -$177K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $1.89M | Buy |
74,014
+27,704
| +60% | +$717K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.22M | Sell |
46,310
-3,231
| -7% | -$81.1K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $1.21M | Sell |
49,541
-22,329
| -31% | -$545K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $1.55M | Buy |
71,870
+4,357
| +6% | +$106K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1.79M | Sell |
67,513
-7,576
| -10% | -$211K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $2.06M | Buy |
75,089
+40,203
| +115% | +$1.15M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $966K | Buy |
34,886
+2,409
| +7% | +$67.5K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $911K | Sell |
32,477
-10,100
| -24% | -$299K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $1.36M | Buy |
42,577
+1,877
| +5% | +$56K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $1.22M | Sell |
40,700
-11,000
| -21% | -$316K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $1.34M | Buy |
51,700
+200
| +0.4% | +$5.61K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $1.59M | Sell |
51,500
-1,900
| -4% | -$50.7K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.25M | Buy |
53,400
+5,200
| +11% | +$116K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $1.01M | Sell |
48,200
-600
| -1% | -$11.9K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $952K | Buy |
48,800
+7,800
| +19% | +$151K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $855K | Buy |
41,000
+500
| +1% | +$10.1K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $778K | Sell |
40,500
-3,800
| -9% | -$74.8K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $902K | Sell |
44,300
-1,300
| -3% | -$25.5K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $876K | Hold |
45,600
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q4 | $876K | Hold |
45,600
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q3 | $855K | Buy |
45,600
+3,500
| +8% | +$68.1K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $871K | Hold |
42,100
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q1 | $849K | Sell |
42,100
-2,400
| -5% | -$46.6K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $942K | Sell |
44,500
-789
| -2% | -$15.7K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $854K | Buy |
45,289
+6,000
| +15% | +$119K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $749K | Buy |
+39,289
| New | +$696K | ﹤0.01% | 2441 |
|
Other funds holding UVSP
ECA
California Public Employees Retirement System's UVSP Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Univest Financial (UVSP) in Q3 2021, closing a stake of 14,318 shares — an estimated $378K sold.
California Public Employees Retirement System first reported a position in UVSP in Q2 2013 and held it in 33 quarters. The position peaked at $2.06M in Q2 2018. 136 funds tracked by Wall St. Rank hold UVSP as of Q3 2021.
- California Public Employees Retirement System reported no remaining Univest Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 14,318 Univest Financial shares in Q3 2021, an estimated $378K.
- California Public Employees Retirement System first reported a position in Univest Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Univest Financial position peaked at $2.06M in Q2 2018.
- 136 funds tracked by Wall St. Rank held Univest Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.