ASRS
UNT

Arizona State Retirement System’s UNIT Corporation UNT Stock Holding History

Arizona State Retirement System’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65,227
Closed -$220K – 1540
2019
Q3 		$220K Sell
65,227
-20,816
-24% -$102K ﹤0.01% 1520
2019
Q2 		$765K Buy
86,043
+2,176
+3% +$25.3K 0.01% 1409
2019
Q1 		$1.19M Buy
83,867
+618
+0.7% +$9.83K 0.01% 1259
2018
Q4 		$1.19M Buy
83,249
+4,789
+6% +$103K 0.02% 1203
2018
Q3 		$2.04M Sell
78,460
-215
-0.3% -$5.59K 0.02% 1053
2018
Q2 		$2.01M Sell
78,675
-5,002
-6% -$111K 0.02% 1028
2018
Q1 		$1.65M Sell
83,677
-5,200
-6% -$113K 0.02% 1135
2017
Q4 		$1.96M Buy
88,877
+61,428
+224% +$1.24M 0.02% 1081
2017
Q3 		$565K Sell
27,449
-100
-0.4% -$1.78K 0.01% 1236
2017
Q2 		$516K Buy
27,549
+600
+2% +$11.9K 0.01% 1233
2017
Q1 		$651K Buy
26,949
+400
+2% +$10.2K 0.01% 1138
2016
Q4 		$713K Sell
26,549
-100
-0.4% -$2.16K 0.01% 1083
2016
Q3 		$496K Sell
26,649
-100
-0.4% -$1.54K 0.01% 1195
2016
Q2 		$416K Buy
26,749
+600
+2% +$7.95K 0.01% 1245
2016
Q1 		$230K Buy
26,149
+100
+0.4% +$856 ﹤0.01% 1385
2015
Q4 		$318K Buy
26,049
+1,900
+8% +$28K ﹤0.01% 1310
2015
Q3 		$272K Buy
+24,149
New +$411K ﹤0.01% 1332
2014
Q4 		$1.07M Buy
31,300
+1,500
+5% +$64.9K 0.01% 1042
2014
Q3 		$1.75M Hold
29,800
– – 0.02% 760
2014
Q2 		$2.05M Buy
29,800
+800
+3% +$52.1K 0.02% 715
2014
Q1 		$1.9M Sell
29,000
-2,800
-9% -$156K 0.02% 724
2013
Q4 		$1.64M Sell
31,800
-2,100
-6% -$105K 0.02% 847
2013
Q3 		$1.58M Sell
33,900
-100
-0.3% -$4.59K 0.02% 863
2013
Q2 		$1.45M Buy
+34,000
New +$1.49M 0.02% 861

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's UNT Position: Q4 2019 in Review

Arizona State Retirement System sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 65,227 shares — an estimated $220K sold.

Arizona State Retirement System first reported a position in UNT in Q2 2013 and held it in 24 quarters. The position peaked at $2.05M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Arizona State Retirement System reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 65,227 UNIT Corporation shares in Q4 2019, an estimated $220K.
  • Arizona State Retirement System first reported a position in UNIT Corporation in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's UNIT Corporation position peaked at $2.05M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.