California State Teachers Retirement System (CalSTRS)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.2M | Sell |
163,047
-556
| -0.3% | -$44.9K | 0.01% | 565 |
|
2025
Q1 | $13.3M | Sell |
163,603
-1,930
| -1% | -$157K | 0.02% | 564 |
|
2024
Q4 | $12.1M | Sell |
165,533
-15,330
| -8% | -$1.12M | 0.01% | 595 |
|
2024
Q3 | $10.8M | Sell |
180,863
-7,896
| -4% | -$469K | 0.01% | 620 |
|
2024
Q2 | $9.65M | Sell |
188,759
-8,060
| -4% | -$412K | 0.01% | 639 |
|
2024
Q1 | $10.6M | Sell |
196,819
-11,916
| -6% | -$639K | 0.01% | 637 |
|
2023
Q4 | $9.44M | Sell |
208,735
-11,474
| -5% | -$519K | 0.01% | 643 |
|
2023
Q3 | $10.8M | Sell |
220,209
-21,937
| -9% | -$1.08M | 0.02% | 610 |
|
2023
Q2 | $11.6M | Sell |
242,146
-9,329
| -4% | -$445K | 0.02% | 618 |
|
2023
Q1 | $9.95M | Sell |
251,475
-4,995
| -2% | -$198K | 0.01% | 647 |
|
2022
Q4 | $10.5M | Buy |
256,470
+778
| +0.3% | +$31.9K | 0.02% | 634 |
|
2022
Q3 | $9.92M | Sell |
255,692
-7,857
| -3% | -$305K | 0.02% | 634 |
|
2022
Q2 | $8.97M | Sell |
263,549
-1,716
| -0.6% | -$58.4K | 0.01% | 676 |
|
2022
Q1 | $8.36M | Sell |
265,265
-22,548
| -8% | -$711K | 0.01% | 781 |
|
2021
Q4 | $7.07M | Sell |
287,813
-57,740
| -17% | -$1.42M | 0.01% | 944 |
|
2021
Q3 | $8.66M | Sell |
345,553
-4,145
| -1% | -$104K | 0.01% | 870 |
|
2021
Q2 | $9.93M | Sell |
349,698
-6,379
| -2% | -$181K | 0.01% | 834 |
|
2021
Q1 | $9.91M | Sell |
356,077
-1,043
| -0.3% | -$29K | 0.01% | 809 |
|
2020
Q4 | $8.19M | Sell |
357,120
-7,169
| -2% | -$164K | 0.01% | 850 |
|
2020
Q3 | $6.13M | Buy |
364,289
+7,011
| +2% | +$118K | 0.01% | 876 |
|
2020
Q2 | $5.93M | Sell |
357,278
-80,482
| -18% | -$1.34M | 0.01% | 876 |
|
2020
Q1 | $6.57M | Buy |
437,760
+17,148
| +4% | +$257K | 0.01% | 712 |
|
2019
Q4 | $12.3M | Buy |
420,612
+37,960
| +10% | +$1.11M | 0.02% | 614 |
|
2019
Q3 | $11.4M | Sell |
382,652
-3,339
| -0.9% | -$99.2K | 0.02% | 612 |
|
2019
Q2 | $13M | Buy |
385,991
+13,048
| +3% | +$438K | 0.03% | 566 |
|
2019
Q1 | $12.6M | Sell |
372,943
-13,994
| -4% | -$473K | 0.03% | 552 |
|
2018
Q4 | $11.4M | Buy |
386,937
+331
| +0.1% | +$9.73K | 0.03% | 542 |
|
2018
Q3 | $15.1M | Sell |
386,606
-3,607
| -0.9% | -$141K | 0.03% | 520 |
|
2018
Q2 | $14.4M | Sell |
390,213
-13,277
| -3% | -$491K | 0.03% | 525 |
|
2018
Q1 | $19.2M | Sell |
403,490
-18,201
| -4% | -$867K | 0.04% | 411 |
|
2017
Q4 | $23.1M | Buy |
421,691
+25,587
| +6% | +$1.4M | 0.05% | 366 |
|
2017
Q3 | $20.3M | Sell |
396,104
-37,754
| -9% | -$1.93M | 0.04% | 384 |
|
2017
Q2 | $20.2M | Sell |
433,858
-54,591
| -11% | -$2.55M | 0.04% | 394 |
|
2017
Q1 | $22.9M | Sell |
488,449
-21,200
| -4% | -$994K | 0.05% | 373 |
|
2016
Q4 | $22.4M | Sell |
509,649
-13,100
| -3% | -$575K | 0.05% | 384 |
|
2016
Q3 | $18.5M | Buy |
522,749
+4,500
| +0.9% | +$159K | 0.04% | 455 |
|
2016
Q2 | $16.5M | Sell |
518,249
-26,810
| -5% | -$852K | 0.04% | 474 |
|
2016
Q1 | $16.9M | Buy |
545,059
+68,010
| +14% | +$2.1M | 0.04% | 476 |
|
2015
Q4 | $15.9M | Buy |
477,049
+7,508
| +2% | +$250K | 0.04% | 457 |
|
2015
Q3 | $15.1M | Buy |
469,541
+13,842
| +3% | +$444K | 0.04% | 455 |
|
2015
Q2 | $16.3M | Sell |
455,699
-31,072
| -6% | -$1.11M | 0.04% | 455 |
|
2015
Q1 | $16.4M | Sell |
486,771
-7,948
| -2% | -$268K | 0.04% | 459 |
|
2014
Q4 | $17.3M | Buy |
494,719
+4,599
| +0.9% | +$160K | 0.04% | 440 |
|
2014
Q3 | $16.9M | Sell |
490,120
-25,201
| -5% | -$866K | 0.04% | 428 |
|
2014
Q2 | $17.9M | Buy |
515,321
+29,725
| +6% | +$1.03M | 0.05% | 401 |
|
2014
Q1 | $17.1M | Buy |
485,596
+2,300
| +0.5% | +$81.2K | 0.05% | 397 |
|
2013
Q4 | $17M | Buy |
483,296
+3,400
| +0.7% | +$119K | 0.05% | 391 |
|
2013
Q3 | $14.6M | Buy |
479,896
+14,754
| +3% | +$449K | 0.04% | 420 |
|
2013
Q2 | $13.7M | Buy |
+465,142
| New | +$13.7M | 0.04% | 410 |
|