California Public Employees Retirement System’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,300
| Closed | -$5K | – | 3599 |
|
|
2020
Q2 | $5K | Hold |
73,300
| – | – | ﹤0.01% | 3503 |
|
|
2020
Q1 | $19K | Hold |
73,300
| – | – | ﹤0.01% | 3341 |
|
|
2019
Q4 | $51K | Sell |
73,300
-10,495
| -13% | -$16.7K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $283K | Buy |
83,795
+1,364
| +2% | +$6.71K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $733K | Sell |
82,431
-13,913
| -14% | -$161K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $1.37M | Sell |
96,344
-6,787
| -7% | -$108K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.47M | Sell |
103,131
-11,310
| -10% | -$244K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $2.98M | Sell |
114,441
-14,898
| -12% | -$387K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $3.31M | Sell |
129,339
-47,170
| -27% | -$1.04M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $3.49M | Sell |
176,509
-31,543
| -15% | -$687K | 0.01% | 1531 |
|
|
2017
Q4 | $4.58M | Sell |
208,052
-18,342
| -8% | -$371K | 0.01% | 1432 |
|
|
2017
Q3 | $4.66M | Sell |
226,394
-24,464
| -10% | -$437K | 0.01% | 1372 |
|
|
2017
Q2 | $4.7M | Sell |
250,858
-76,800
| -23% | -$1.53M | 0.01% | 1323 |
|
|
2017
Q1 | $7.92M | Sell |
327,658
-146,600
| -31% | -$3.75M | 0.01% | 970 |
|
|
2016
Q4 | $12.7M | Buy |
474,258
+7,100
| +2% | +$153K | 0.02% | 710 |
|
|
2016
Q3 | $8.69M | Sell |
467,158
-14,100
| -3% | -$217K | 0.01% | 913 |
|
|
2016
Q2 | $7.49M | Buy |
481,258
+41,400
| +9% | +$549K | 0.01% | 1004 |
|
|
2016
Q1 | $3.88M | Buy |
439,858
+173,200
| +65% | +$1.48M | 0.01% | 1461 |
|
|
2015
Q4 | $3.25M | Buy |
266,658
+27,500
| +11% | +$406K | 0.01% | 1595 |
|
|
2015
Q3 | $2.69M | Buy |
239,158
+40,000
| +20% | +$681K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $5.4M | Sell |
199,158
-9,660
| -5% | -$304K | 0.01% | 1325 |
|
|
2015
Q1 | $6.51M | Hold |
208,818
| – | – | 0.01% | 1223 |
|
|
2014
Q4 | $6.51M | Buy |
208,818
+16,760
| +9% | +$725K | 0.01% | 1223 |
|
|
2014
Q3 | $11.3M | Sell |
192,058
-5,900
| -3% | -$380K | 0.02% | 885 |
|
|
2014
Q2 | $13.6M | Buy |
197,958
+400
| +0.2% | +$26.1K | 0.02% | 820 |
|
|
2014
Q1 | $12.7M | Sell |
197,558
-8,400
| -4% | -$467K | 0.02% | 830 |
|
|
2013
Q4 | $10.6M | Buy |
205,958
+16,259
| +9% | +$810K | 0.02% | 912 |
|
|
2013
Q3 | $8.82M | Buy |
189,699
+18,400
| +11% | +$844K | 0.02% | 894 |
|
|
2013
Q2 | $7.29M | Buy |
+171,299
| New | +$7.52M | 0.01% | 913 |
|
