California Public Employees Retirement System’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-358,081
| Closed | -$3.95M | – | 2856 |
|
|
2021
Q1 | $3.95M | Sell |
358,081
-86,910
| -20% | -$959K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $5.22M | Sell |
444,991
-14,241
| -3% | -$167K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $4.84M | Buy |
459,232
+18,696
| +4% | +$197K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $4.12M | Buy |
440,536
+22,319
| +5% | +$209K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $2.52M | Sell |
418,217
-22,300
| -5% | -$134K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $3.62M | Buy |
440,517
+51,525
| +13% | +$423K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $3.02M | Buy |
388,992
+171,769
| +79% | +$1.33M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $2.06M | Sell |
217,223
-40,212
| -16% | -$382K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $2.88M | Buy |
257,435
+7,354
| +3% | +$82.3K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $3.89M | Sell |
250,081
-8,207
| -3% | -$128K | 0.01% | 1265 |
|
|
2018
Q3 | $5.21M | Buy |
258,288
+16,443
| +7% | +$331K | 0.01% | 1288 |
|
|
2018
Q2 | $4.84M | Sell |
241,845
-14,736
| -6% | -$295K | 0.01% | 1330 |
|
|
2018
Q1 | $4.17M | Buy |
256,581
+11,201
| +5% | +$182K | 0.01% | 1426 |
|
|
2017
Q4 | $4.37M | Buy |
245,380
+9,500
| +4% | +$169K | 0.01% | 1460 |
|
|
2017
Q3 | $3.46M | Buy |
235,880
+4,900
| +2% | +$71.8K | 0.01% | 1562 |
|
|
2017
Q2 | $5.81M | Sell |
230,980
-4,700
| -2% | -$118K | 0.01% | 1163 |
|
|
2017
Q1 | $6.09M | Sell |
235,680
-13,700
| -5% | -$354K | 0.01% | 1136 |
|
|
2016
Q4 | $6.34M | Sell |
249,380
-18,900
| -7% | -$480K | 0.01% | 1127 |
|
|
2016
Q3 | $8.43M | Buy |
268,280
+2,200
| +0.8% | +$69.1K | 0.01% | 928 |
|
|
2016
Q2 | $7.69M | Buy |
266,080
+21,200
| +9% | +$613K | 0.01% | 985 |
|
|
2016
Q1 | $5.45M | Sell |
244,880
-53,723
| -18% | -$1.2M | 0.01% | 1221 |
|
|
2015
Q4 | $5.58M | Sell |
298,603
-68,340
| -19% | -$1.28M | 0.01% | 1194 |
|
|
2015
Q3 | $6.57M | Sell |
366,943
-31,000
| -8% | -$555K | 0.01% | 1082 |
|
|
2015
Q2 | $9.84M | Buy |
+397,943
| New | +$9.84M | 0.01% | 917 |
|