New York State Common Retirement Fund’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 |
-62,515
| Closed | -$852K | – | 3249 |
|
2019
Q3 | $852K | Hold |
62,515
| – | – | ﹤0.01% | 2064 |
|
2019
Q2 | $886K | Hold |
62,515
| – | – | ﹤0.01% | 2080 |
|
2019
Q1 | $897K | Hold |
62,515
| – | – | ﹤0.01% | 2019 |
|
2018
Q4 | $919K | Sell |
62,515
-6,300
| -9% | -$92.6K | ﹤0.01% | 1962 |
|
2018
Q3 | $1.16M | Hold |
68,815
| – | – | ﹤0.01% | 2007 |
|
2018
Q2 | $1.21M | Hold |
68,815
| – | – | ﹤0.01% | 2000 |
|
2018
Q1 | $1.12M | Hold |
68,815
| – | – | ﹤0.01% | 1964 |
|
2017
Q4 | $1.21M | Sell |
68,815
-2,185
| -3% | -$38.5K | ﹤0.01% | 1916 |
|
2017
Q3 | $1.3M | Buy |
71,000
+15,000
| +27% | +$274K | ﹤0.01% | 1881 |
|
2017
Q2 | $935K | Buy |
56,000
+7,499
| +15% | +$125K | ﹤0.01% | 2080 |
|
2017
Q1 | $825K | Buy |
48,501
+1
| +0% | +$17 | ﹤0.01% | 2135 |
|
2016
Q4 | $881K | Hold |
48,500
| – | – | ﹤0.01% | 2111 |
|
2016
Q3 | $671K | Sell |
48,500
-10,500
| -18% | -$145K | ﹤0.01% | 2175 |
|
2016
Q2 | $766K | Buy |
59,000
+10,500
| +22% | +$136K | ﹤0.01% | 2100 |
|
2016
Q1 | $611K | Buy |
48,500
+3,300
| +7% | +$41.6K | ﹤0.01% | 2168 |
|
2015
Q4 | $582K | Sell |
45,200
-72,001
| -61% | -$927K | ﹤0.01% | 2236 |
|
2015
Q3 | $1.53M | Sell |
117,201
-35,142
| -23% | -$458K | ﹤0.01% | 1727 |
|
2015
Q2 | $2.05M | Buy |
152,343
+3,939
| +3% | +$53K | ﹤0.01% | 1845 |
|
2015
Q1 | $1.85M | Buy |
+148,404
| New | +$1.85M | ﹤0.01% | 1678 |
|