California State Teachers Retirement System (CalSTRS)’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,118
| Closed | -$1.08M | – | 3034 |
|
|
2019
Q3 | $1.08M | Buy |
79,118
+888
| +1% | +$12.1K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.11M | Hold |
78,230
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $1.12M | Sell |
78,230
-483
| -0.6% | -$6.93K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.16M | Buy |
78,713
+1,113
| +1% | +$16.4K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.31M | Sell |
77,600
-27
| -0% | -$454 | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.36M | Buy |
77,627
+719
| +0.9% | +$12.6K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.25M | Sell |
76,908
-2,873
| -4% | -$46.5K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.41M | Sell |
79,781
-907
| -1% | -$16K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.48M | Sell |
80,688
-8,942
| -10% | -$164K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.5M | Sell |
89,630
-9,141
| -9% | -$153K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.68M | Sell |
98,771
-4,500
| -4% | -$76.5K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.88M | Sell |
103,271
-2,900
| -3% | -$52.7K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.47M | Buy |
106,171
+1,000
| +1% | +$13.8K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1.37M | Buy |
105,171
+385
| +0.4% | +$5K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1.32M | Buy |
104,786
+13,178
| +14% | +$166K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $1.18M | Buy |
91,608
+1,558
| +2% | +$20.1K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $1.18M | Sell |
90,050
-200
| -0.2% | -$2.61K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $1.21M | Buy |
90,250
+652
| +0.7% | +$8.77K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1.11M | Sell |
89,598
-8,100
| -8% | -$101K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $1.4M | Buy |
97,698
+416
| +0.4% | +$5.97K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.24M | Buy |
97,282
+1,152
| +1% | +$14.6K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.3M | Buy |
96,130
+49,302
| +105% | +$668K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $636K | Hold |
46,828
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q4 | $665K | Sell |
46,828
-2,600
| -5% | -$36.9K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $643K | Buy |
49,428
+1,638
| +3% | +$21.3K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $625K | Buy |
+47,790
| New | +$625K | ﹤0.01% | 2153 |
|