California Public Employees Retirement System’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
728,023
-110,054
| -13% | -$8.89M | 0.04% | 338 |
|
|
2025
Q1 | $68.3M | Buy |
838,077
+6,271
| +0.8% | +$511K | 0.05% | 310 |
|
|
2024
Q4 | $60.7M | Buy |
831,806
+277,401
| +50% | +$20.3M | 0.04% | 344 |
|
|
2024
Q3 | $33M | Buy |
554,405
+30,534
| +6% | +$1.81M | 0.02% | 501 |
|
|
2024
Q2 | $26.8M | Buy |
523,871
+140,607
| +37% | +$7.19M | 0.02% | 523 |
|
|
2024
Q1 | $20.6M | Sell |
383,264
-16,151
| -4% | -$867K | 0.01% | 621 |
|
|
2023
Q4 | $18.1M | Sell |
399,415
-16,645
| -4% | -$753K | 0.01% | 645 |
|
|
2023
Q3 | $20.5M | Buy |
416,060
+4,041
| +1% | +$199K | 0.02% | 581 |
|
|
2023
Q2 | $19.7M | Sell |
412,019
-24,264
| -6% | -$1.16M | 0.02% | 592 |
|
|
2023
Q1 | $17.3M | Sell |
436,283
-61,811
| -12% | -$2.45M | 0.02% | 641 |
|
|
2022
Q4 | $20.4M | Buy |
498,094
+16,165
| +3% | +$663K | 0.02% | 604 |
|
|
2022
Q3 | $18.7M | Buy |
481,929
+107,649
| +29% | +$4.18M | 0.02% | 615 |
|
|
2022
Q2 | $12.7M | Sell |
374,280
-17,767
| -5% | -$604K | 0.01% | 703 |
|
|
2022
Q1 | $12.4M | Sell |
392,047
-41,367
| -10% | -$1.3M | 0.01% | 815 |
|
|
2021
Q4 | $10.6M | Sell |
433,414
-23,714
| -5% | -$583K | 0.01% | 951 |
|
|
2021
Q3 | $11.5M | Sell |
457,128
-18,963
| -4% | -$475K | 0.01% | 932 |
|
|
2021
Q2 | $13.5M | Sell |
476,091
-9,252
| -2% | -$263K | 0.01% | 868 |
|
|
2021
Q1 | $13.5M | Sell |
485,343
-49,006
| -9% | -$1.36M | 0.01% | 877 |
|
|
2020
Q4 | $12.3M | Buy |
534,349
+43,475
| +9% | +$997K | 0.01% | 900 |
|
|
2020
Q3 | $8.26M | Buy |
490,874
+17,605
| +4% | +$296K | 0.01% | 929 |
|
|
2020
Q2 | $7.85M | Buy |
473,269
+3,492
| +0.7% | +$57.9K | 0.01% | 943 |
|
|
2020
Q1 | $7.05M | Sell |
469,777
-59,797
| -11% | -$898K | 0.01% | 842 |
|
|
2019
Q4 | $15.4M | Sell |
529,574
-67,668
| -11% | -$1.97M | 0.01% | 708 |
|
|
2019
Q3 | $17.8M | Buy |
597,242
+81,766
| +16% | +$2.43M | 0.02% | 615 |
|
|
2019
Q2 | $17.3M | Sell |
515,476
-147,907
| -22% | -$4.96M | 0.02% | 566 |
|
|
2019
Q1 | $22.4M | Sell |
663,383
-56,310
| -8% | -$1.9M | 0.03% | 500 |
|
|
2018
Q4 | $21.1M | Sell |
719,693
-32,621
| -4% | -$958K | 0.03% | 496 |
|
|
2018
Q3 | $29.4M | Sell |
752,314
-10,950
| -1% | -$428K | 0.04% | 477 |
|
|
2018
Q2 | $28.2M | Buy |
763,264
+15,604
| +2% | +$577K | 0.04% | 473 |
|
|
2018
Q1 | $35.6M | Sell |
747,660
-42,390
| -5% | -$2.02M | 0.05% | 365 |
|
|
2017
Q4 | $43.4M | Buy |
790,050
+4,773
| +0.6% | +$262K | 0.06% | 323 |
|
|
2017
Q3 | $40.2M | Buy |
785,277
+27,791
| +4% | +$1.42M | 0.06% | 307 |
|
|
2017
Q2 | $35.3M | Sell |
757,486
-5,000
| -0.7% | -$233K | 0.06% | 332 |
|
|
2017
Q1 | $35.8M | Sell |
762,486
-32,300
| -4% | -$1.51M | 0.06% | 314 |
|
|
2016
Q4 | $34.9M | Sell |
794,786
-9,000
| -1% | -$395K | 0.06% | 309 |
|
|
2016
Q3 | $28.4M | Sell |
803,786
-46,600
| -5% | -$1.65M | 0.05% | 387 |
|
|
2016
Q2 | $27M | Sell |
850,386
-28,100
| -3% | -$893K | 0.04% | 411 |
|
|
2016
Q1 | $27.2M | Sell |
878,486
-3,500
| -0.4% | -$108K | 0.04% | 424 |
|
|
2015
Q4 | $29.4M | Buy |
881,986
+8,100
| +0.9% | +$270K | 0.05% | 405 |
|
|
2015
Q3 | $28M | Sell |
873,886
-30,800
| -3% | -$988K | 0.05% | 405 |
|
|
2015
Q2 | $32.3M | Sell |
904,686
-37,800
| -4% | -$1.35M | 0.05% | 383 |
|
|
2015
Q1 | $30M | Hold |
942,486
| – | – | 0.04% | 455 |
|
|
2014
Q4 | $30M | Buy |
942,486
+7,700
| +0.8% | +$245K | 0.04% | 455 |
|
|
2014
Q3 | $32.1M | Sell |
934,786
-15,500
| -2% | -$533K | 0.04% | 419 |
|
|
2014
Q2 | $33M | Sell |
950,286
-9,600
| -1% | -$334K | 0.04% | 422 |
|
|
2014
Q1 | $32.7M | Sell |
959,886
-50,200
| -5% | -$1.71M | 0.05% | 410 |
|
|
2013
Q4 | $35.5M | Buy |
1,010,086
+3,846
| +0.4% | +$135K | 0.05% | 373 |
|
|
2013
Q3 | $30.6M | Sell |
1,006,240
-7,581
| -0.7% | -$231K | 0.06% | 347 |
|
|
2013
Q2 | $29.8M | Buy |
+1,013,821
| New | +$29.8M | 0.06% | 332 |
|