State Board of Administration of Florida Retirement System’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 |
-41,088
| Closed | -$560K | – | 2295 |
|
|
2019
Q3 | $560K | Hold |
41,088
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $583K | Sell |
41,088
-4,036
| -9% | -$57.3K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $648K | Sell |
45,124
-170
| -0.4% | -$2.44K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $666K | Buy |
45,294
+4,036
| +10% | +$59.3K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $694K | Hold |
41,258
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $723K | Hold |
41,258
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q1 | $668K | Hold |
41,258
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $728K | Hold |
41,258
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q3 | $755K | Hold |
41,258
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $689K | Hold |
41,258
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q1 | $702K | Hold |
41,258
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $749K | Hold |
41,258
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $571K | Hold |
41,258
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q2 | $536K | Hold |
41,258
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $519K | Hold |
41,258
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $531K | Hold |
41,258
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q3 | $538K | Hold |
41,258
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q2 | $555K | Hold |
41,258
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $513K | Hold |
41,258
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $592K | Hold |
41,258
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q3 | $524K | Hold |
41,258
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q2 | $559K | Buy |
41,258
+12,204
| +42% | +$165K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $395K | Hold |
29,054
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q4 | $413K | Hold |
29,054
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $378K | Hold |
29,054
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $380K | Buy |
+29,054
| New | +$380K | ﹤0.01% | 2123 |
|