STRS Ohio’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,200
| Closed | -$697K | – | 2194 |
|
|
2019
Q3 | $697K | Hold |
51,200
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $726K | Buy |
51,200
+1,600
| +3% | +$21.9K | ﹤0.01% | 978 |
|
|
2019
Q1 | $711K | Buy |
49,600
+3,500
| +8% | +$52.9K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $677K | Sell |
46,100
-3,900
| -8% | -$61.5K | ﹤0.01% | 982 |
|
|
2018
Q3 | $841K | Sell |
50,000
-1,800
| -3% | -$31.7K | ﹤0.01% | 980 |
|
|
2018
Q2 | $907K | Sell |
51,800
-600
| -1% | -$10.3K | ﹤0.01% | 951 |
|
|
2018
Q1 | $848K | Buy |
52,400
+4,700
| +10% | +$77.9K | ﹤0.01% | 958 |
|
|
2017
Q4 | $841K | Sell |
47,700
-600
| -1% | -$10.9K | ﹤0.01% | 961 |
|
|
2017
Q3 | $883K | Buy |
48,300
+600
| +1% | +$10.4K | ﹤0.01% | 939 |
|
|
2017
Q2 | $796K | Hold |
47,700
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $811K | Hold |
47,700
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $866K | Sell |
47,700
-8,200
| -15% | -$131K | ﹤0.01% | 928 |
|
|
2016
Q3 | $773K | Sell |
55,900
-2,100
| -4% | -$28.3K | ﹤0.01% | 956 |
|
|
2016
Q2 | $752K | Buy |
58,000
+800
| +1% | +$10.4K | ﹤0.01% | 969 |
|
|
2016
Q1 | $720K | Hold |
57,200
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $736K | Sell |
57,200
-800
| -1% | -$10.7K | ﹤0.01% | 999 |
|
|
2015
Q3 | $756K | Buy |
+58,000
| New | +$762K | ﹤0.01% | 982 |
|
|
2014
Q2 | – | Sell |
-53,500
| Closed | -$727K | – | 1806 |
|
|
2014
Q1 | $727K | Hold |
53,500
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $760K | Buy |
53,500
+7,200
| +16% | +$99.1K | ﹤0.01% | 946 |
|
|
2013
Q3 | $602K | Buy |
+46,300
| New | +$610K | ﹤0.01% | 1145 |
|
STRS Ohio's UBNK Position: Q4 2019 in Review
STRS Ohio sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 51,200 shares — an estimated $697K sold.
STRS Ohio first reported a position in UBNK in Q3 2013 and held it in 20 quarters. The position peaked at $907K in Q2 2018. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- STRS Ohio reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- STRS Ohio sold 51,200 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $697K.
- STRS Ohio first reported a position in United Financial Bancorp, Inc. in Q3 2013 and held it in 20 quarters.
- STRS Ohio's United Financial Bancorp, Inc. position peaked at $907K in Q2 2018.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.