California Public Employees Retirement System
UNIT

California Public Employees Retirement System’s Uniti Group UNIT Stock Holding History

California Public Employees Retirement System’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-358,081
Closed -$3.95M – 2856
2021
Q1 		$3.95M Sell
358,081
-86,910
-20% -$1.05M ﹤0.01% 1572
2020
Q4 		$5.22M Sell
444,991
-14,241
-3% -$148K ﹤0.01% 1404
2020
Q3 		$4.84M Buy
459,232
+18,696
+4% +$181K ﹤0.01% 1262
2020
Q2 		$4.12M Buy
440,536
+22,319
+5% +$167K ﹤0.01% 1306
2020
Q1 		$2.52M Sell
418,217
-22,300
-5% -$175K ﹤0.01% 1455
2019
Q4 		$3.62M Buy
440,517
+51,525
+13% +$373K ﹤0.01% 1661
2019
Q3 		$3.02M Buy
388,992
+171,769
+79% +$1.43M ﹤0.01% 1620
2019
Q2 		$2.06M Sell
217,223
-40,212
-16% -$439K ﹤0.01% 1674
2019
Q1 		$2.88M Buy
257,435
+7,354
+3% +$108K ﹤0.01% 1536
2018
Q4 		$3.89M Sell
250,081
-8,207
-3% -$154K 0.01% 1266
2018
Q3 		$5.21M Buy
258,288
+16,443
+7% +$326K 0.01% 1289
2018
Q2 		$4.84M Sell
241,845
-14,736
-6% -$287K 0.01% 1331
2018
Q1 		$4.17M Buy
256,581
+11,201
+5% +$180K 0.01% 1427
2017
Q4 		$4.37M Buy
245,380
+9,500
+4% +$157K 0.01% 1461
2017
Q3 		$3.46M Buy
235,880
+4,900
+2% +$103K 0.01% 1563
2017
Q2 		$5.81M Sell
230,980
-4,700
-2% -$122K 0.01% 1164
2017
Q1 		$6.09M Sell
235,680
-13,700
-5% -$365K 0.01% 1137
2016
Q4 		$6.34M Sell
249,380
-18,900
-7% -$509K 0.01% 1128
2016
Q3 		$8.43M Buy
268,280
+2,200
+0.8% +$67.5K 0.01% 929
2016
Q2 		$7.69M Buy
266,080
+21,200
+9% +$526K 0.01% 986
2016
Q1 		$5.45M Sell
244,880
-53,723
-18% -$1.04M 0.01% 1222
2015
Q4 		$5.58M Sell
298,603
-68,340
-19% -$1.32M 0.01% 1195
2015
Q3 		$6.57M Sell
366,943
-31,000
-8% -$665K 0.01% 1083
2015
Q2 		$9.84M Buy
+397,943
New +$10.7M 0.01% 918

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's UNIT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Uniti Group (UNIT) in Q2 2021, closing a stake of 358,081 shares — an estimated $3.95M sold.

California Public Employees Retirement System first reported a position in UNIT in Q2 2015 and held it in 24 quarters. The position peaked at $9.84M in Q2 2015. 267 funds tracked by Wall St. Rank hold UNIT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Uniti Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 358,081 Uniti Group shares in Q2 2021, an estimated $3.95M.
  • California Public Employees Retirement System first reported a position in Uniti Group in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Uniti Group position peaked at $9.84M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Uniti Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.