California Public Employees Retirement System’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,318
| Closed | -$378K | – | 1497 |
|
|
2021
Q2 | $378K | Sell |
14,318
-44,282
| -76% | -$1.17M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.68M | Sell |
58,600
-7,021
| -11% | -$201K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1.35M | Sell |
65,621
-1,200
| -2% | -$24.7K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $960K | Buy |
66,821
+2,258
| +3% | +$32.4K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $1.04M | Sell |
64,563
-1,022
| -2% | -$16.5K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $1.07M | Sell |
65,585
-1,600
| -2% | -$26.1K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.8M | Sell |
67,185
-6,829
| -9% | -$183K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $1.89M | Buy |
74,014
+27,704
| +60% | +$707K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $1.22M | Sell |
46,310
-3,231
| -7% | -$84.8K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.21M | Sell |
49,541
-22,329
| -31% | -$546K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.55M | Buy |
71,870
+4,357
| +6% | +$94K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $1.79M | Sell |
67,513
-7,576
| -10% | -$200K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $2.07M | Buy |
75,089
+40,203
| +115% | +$1.11M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $966K | Buy |
34,886
+2,409
| +7% | +$66.7K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $911K | Sell |
32,477
-10,100
| -24% | -$283K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.36M | Buy |
42,577
+1,877
| +5% | +$60K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.22M | Sell |
40,700
-11,000
| -21% | -$329K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $1.34M | Buy |
51,700
+200
| +0.4% | +$5.18K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.59M | Sell |
51,500
-1,900
| -4% | -$58.7K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $1.25M | Buy |
53,400
+5,200
| +11% | +$121K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $1.01M | Sell |
48,200
-600
| -1% | -$12.6K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $952K | Buy |
48,800
+7,800
| +19% | +$152K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $855K | Buy |
41,000
+500
| +1% | +$10.4K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $778K | Sell |
40,500
-3,800
| -9% | -$73K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $902K | Sell |
44,300
-1,300
| -3% | -$26.5K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $876K | Hold |
45,600
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q4 | $876K | Hold |
45,600
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $855K | Buy |
45,600
+3,500
| +8% | +$65.6K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $871K | Hold |
42,100
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q1 | $849K | Sell |
42,100
-2,400
| -5% | -$48.4K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $942K | Sell |
44,500
-789
| -2% | -$16.7K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $854K | Buy |
45,289
+6,000
| +15% | +$113K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $749K | Buy |
+39,289
| New | +$749K | ﹤0.01% | 2441 |
|