Arizona State Retirement System’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,227
| Closed | -$220K | – | 1540 |
|
|
2019
Q3 | $220K | Sell |
65,227
-20,816
| -24% | -$70.2K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $765K | Buy |
86,043
+2,176
| +3% | +$19.3K | 0.01% | 1409 |
|
|
2019
Q1 | $1.19M | Buy |
83,867
+618
| +0.7% | +$8.8K | 0.01% | 1259 |
|
|
2018
Q4 | $1.19M | Buy |
83,249
+4,789
| +6% | +$68.4K | 0.02% | 1203 |
|
|
2018
Q3 | $2.05M | Sell |
78,460
-215
| -0.3% | -$5.6K | 0.02% | 1053 |
|
|
2018
Q2 | $2.01M | Sell |
78,675
-5,002
| -6% | -$128K | 0.02% | 1028 |
|
|
2018
Q1 | $1.65M | Sell |
83,677
-5,200
| -6% | -$103K | 0.02% | 1135 |
|
|
2017
Q4 | $1.96M | Buy |
88,877
+61,428
| +224% | +$1.35M | 0.02% | 1081 |
|
|
2017
Q3 | $565K | Sell |
27,449
-100
| -0.4% | -$2.06K | 0.01% | 1236 |
|
|
2017
Q2 | $516K | Buy |
27,549
+600
| +2% | +$11.2K | 0.01% | 1233 |
|
|
2017
Q1 | $651K | Buy |
26,949
+400
| +2% | +$9.66K | 0.01% | 1138 |
|
|
2016
Q4 | $713K | Sell |
26,549
-100
| -0.4% | -$2.69K | 0.01% | 1083 |
|
|
2016
Q3 | $496K | Sell |
26,649
-100
| -0.4% | -$1.86K | 0.01% | 1195 |
|
|
2016
Q2 | $416K | Buy |
26,749
+600
| +2% | +$9.33K | 0.01% | 1245 |
|
|
2016
Q1 | $230K | Buy |
26,149
+100
| +0.4% | +$880 | ﹤0.01% | 1385 |
|
|
2015
Q4 | $318K | Buy |
26,049
+1,900
| +8% | +$23.2K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $272K | Buy |
+24,149
| New | +$272K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $1.07M | Buy |
31,300
+1,500
| +5% | +$51.1K | 0.01% | 1042 |
|
|
2014
Q3 | $1.75M | Hold |
29,800
| – | – | 0.02% | 760 |
|
|
2014
Q2 | $2.05M | Buy |
29,800
+800
| +3% | +$55.1K | 0.02% | 715 |
|
|
2014
Q1 | $1.9M | Sell |
29,000
-2,800
| -9% | -$183K | 0.02% | 724 |
|
|
2013
Q4 | $1.64M | Sell |
31,800
-2,100
| -6% | -$108K | 0.02% | 847 |
|
|
2013
Q3 | $1.58M | Sell |
33,900
-100
| -0.3% | -$4.65K | 0.02% | 863 |
|
|
2013
Q2 | $1.45M | Buy |
+34,000
| New | +$1.45M | 0.02% | 861 |
|