California Public Employees Retirement System’s UNIT Corporation UNT Stock Holding History

California Public Employees Retirement System’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73,300	Closed	-$5K	–	3598
2020 Q2	$5K	Hold	73,300	–	–	﹤0.01%	3502
2020 Q1	$19K	Hold	73,300	–	–	﹤0.01%	3340
2019 Q4	$51K	Sell	73,300 -10,495	-13%	-$7.3K	﹤0.01%	3353
2019 Q3	$283K	Buy	83,795 +1,364	+2%	+$4.61K	﹤0.01%	2779
2019 Q2	$733K	Sell	82,431 -13,913	-14%	-$124K	﹤0.01%	2334
2019 Q1	$1.37M	Sell	96,344 -6,787	-7%	-$96.7K	﹤0.01%	2012
2018 Q4	$1.47M	Sell	103,131 -11,310	-10%	-$162K	﹤0.01%	1935
2018 Q3	$2.98M	Sell	114,441 -14,898	-12%	-$388K	﹤0.01%	1640
2018 Q2	$3.31M	Sell	129,339 -47,170	-27%	-$1.21M	﹤0.01%	1568
2018 Q1	$3.49M	Sell	176,509 -31,543	-15%	-$623K	0.01%	1530
2017 Q4	$4.58M	Sell	208,052 -18,342	-8%	-$404K	0.01%	1431
2017 Q3	$4.66M	Sell	226,394 -24,464	-10%	-$503K	0.01%	1371
2017 Q2	$4.7M	Sell	250,858 -76,800	-23%	-$1.44M	0.01%	1322
2017 Q1	$7.92M	Sell	327,658 -146,600	-31%	-$3.54M	0.01%	969
2016 Q4	$12.7M	Buy	474,258 +7,100	+2%	+$191K	0.02%	709
2016 Q3	$8.69M	Sell	467,158 -14,100	-3%	-$262K	0.01%	912
2016 Q2	$7.49M	Buy	481,258 +41,400	+9%	+$644K	0.01%	1003
2016 Q1	$3.88M	Buy	439,858 +173,200	+65%	+$1.53M	0.01%	1460
2015 Q4	$3.25M	Buy	266,658 +27,500	+11%	+$335K	0.01%	1594
2015 Q3	$2.69M	Buy	239,158 +40,000	+20%	+$450K	﹤0.01%	1707
2015 Q2	$5.4M	Sell	199,158 -9,660	-5%	-$262K	0.01%	1324
2015 Q1	$6.51M	Hold	208,818	–	–	0.01%	1222
2014 Q4	$6.51M	Buy	208,818 +16,760	+9%	+$523K	0.01%	1222
2014 Q3	$11.3M	Sell	192,058 -5,900	-3%	-$346K	0.02%	884
2014 Q2	$13.6M	Buy	197,958 +400	+0.2%	+$27.5K	0.02%	819
2014 Q1	$12.7M	Sell	197,558 -8,400	-4%	-$539K	0.02%	829
2013 Q4	$10.6M	Buy	205,958 +16,259	+9%	+$835K	0.02%	911
2013 Q3	$8.82M	Buy	189,699 +18,400	+11%	+$855K	0.02%	894
2013 Q2	$7.29M	Buy	+171,299	New	+$7.29M	0.01%	913