California Public Employees Retirement System United Security Bancshares Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.77 - $8.25 $92,921 - $98,661	-11,959 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.7 - $8.56 $310,610 - $345,301	-40,339 Reduced 77.13%	11,959 $98,000
Q1 2021 May 14, 2021	SELL	$6.76 - $8.85 $33,495 - $43,851	-4,955 Reduced 8.65%	52,298 $428,000
Q1 2020 May 12, 2020	SELL	$5.2 - $10.58 $30,914 - $62,898	-5,945 Reduced 9.41%	57,253 $366,000
Q4 2019 Jan 27, 2020	SELL	$10.03 - $10.81 $174,522 - $188,094	-17,400 Reduced 21.59%	63,198 $678,000
Q3 2019 Oct 31, 2019	BUY	$10.15 - $11.34 $44,660 - $49,896	4,400 Added 5.77%	80,598 $848,000
Q3 2017 Nov 15, 2017	BUY	$8.75 - $9.7 $666,732 - $739,120	76,198	76,198 $724,000

Others Institutions Holding UBFO

# of Institutions

Shares Held

5.38M

Call Options Held

Put Options Held

Bridgewealth Advisory Group, LLC Fresno, CA

1.19M
Shares

$10.4 Million
3.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$7.4 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

606K
Shares

$5.28 Million
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

560K
Shares

$4.87 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

559K
Shares

$4.87 Million
0.64% of portfolio

View Full List

About UNITED SECURITY BANCSHARES

Ticker UBFO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,046,700
Market Cap $148M
Description
United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...

More about UBFO

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