California State Teachers Retirement System United Security Bancshares Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$7.7 - $8.56 $156,333 - $173,793	-20,303 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$6.76 - $8.85 $4,535 - $5,938	-671 Reduced 3.2%	20,303 $166,000
Q1 2020 May 13, 2020	BUY	$5.2 - $10.58 $1,248 - $2,539	240 Added 1.16%	20,974 $134,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.39 $6,509 - $7,392	649 Added 3.23%	20,734 $236,000
Q2 2018 Aug 14, 2018	SELL	$10.7 - $11.45 $6,580 - $7,041	-615 Reduced 2.97%	20,085 $225,000

Q4 2017 Feb 14, 2018	SELL	$9.2 - $11.1 $6,439 - $7,770	-700 Reduced 3.27%	20,700 $228,000
Q3 2017 Nov 13, 2017	BUY	$8.75 - $9.7 $187,250 - $207,579	21,400	21,400 $203,000

Others Institutions Holding UBFO

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

Bridgewealth Advisory Group, LLC Fresno, CA

1.19M
Shares

$9.46 Million
4.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

852K
Shares

$6.75 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

615K
Shares

$4.88 Million
0.5% of portfolio
Banc Funds CO LLC Chicago, IL

559K
Shares

$4.43 Million
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

559K
Shares

$4.43 Million
0.0% 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 $135M
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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