California State Teachers Retirement System (CalSTRS)’s UNIT Corporation UNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-82,736	Closed	-$22K	–	3171
2020 Q1	$22K	Buy	82,736 +946	+1%	+$252	﹤0.01%	2972
2019 Q4	$57K	Hold	81,790	–	–	﹤0.01%	2973
2019 Q3	$276K	Hold	81,790	–	–	﹤0.01%	2642
2019 Q2	$727K	Buy	81,790 +1,640	+2%	+$14.6K	﹤0.01%	2156
2019 Q1	$1.14M	Sell	80,150 -1,839	-2%	-$26.2K	﹤0.01%	1855
2018 Q4	$1.17M	Buy	81,989 +1,915	+2%	+$27.4K	﹤0.01%	1802
2018 Q3	$2.09M	Sell	80,074 -39	-0%	-$1.02K	﹤0.01%	1601
2018 Q2	$2.05M	Buy	80,113 +1,224	+2%	+$31.3K	﹤0.01%	1605
2018 Q1	$1.56M	Sell	78,889 -2,766	-3%	-$54.7K	﹤0.01%	1691
2017 Q4	$1.8M	Sell	81,655 -1,222	-1%	-$26.9K	﹤0.01%	1636
2017 Q3	$1.71M	Sell	82,877 -8,872	-10%	-$183K	﹤0.01%	1677
2017 Q2	$1.72M	Sell	91,749 -7,992	-8%	-$150K	﹤0.01%	1701
2017 Q1	$2.41M	Sell	99,741 -4,600	-4%	-$111K	﹤0.01%	1520
2016 Q4	$2.8M	Sell	104,341 -2,800	-3%	-$75.2K	0.01%	1439
2016 Q3	$1.99M	Buy	107,141 +1,000	+0.9%	+$18.6K	﹤0.01%	1653
2016 Q2	$1.65M	Sell	106,141 -627	-0.6%	-$9.76K	﹤0.01%	1740
2016 Q1	$941K	Buy	106,768 +13,417	+14%	+$118K	﹤0.01%	2052
2015 Q4	$1.14M	Buy	93,351 +1,600	+2%	+$19.5K	﹤0.01%	1902
2015 Q3	$1.03M	Sell	91,751 -300	-0.3%	-$3.38K	﹤0.01%	1963
2015 Q2	$2.5M	Sell	92,051 -1,436	-2%	-$38.9K	0.01%	1499
2015 Q1	$2.62M	Sell	93,487 -1,573	-2%	-$44K	0.01%	1426
2014 Q4	$3.24M	Buy	95,060 +803	+0.9%	+$27.4K	0.01%	1282
2014 Q3	$5.53M	Buy	94,257 +3,711	+4%	+$218K	0.01%	927
2014 Q2	$6.23M	Buy	90,546 +1,300	+1%	+$89.5K	0.02%	878
2014 Q1	$5.84M	Buy	89,246 +400	+0.5%	+$26.2K	0.02%	875
2013 Q4	$4.59M	Buy	88,846 +600	+0.7%	+$31K	0.01%	989
2013 Q3	$4.1M	Buy	88,246 +2,713	+3%	+$126K	0.01%	1005
2013 Q2	$3.64M	Buy	+85,533	New	+$3.64M	0.01%	1017