California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-82,736
| Closed | -$22K | – | 3171 |
|
|
2020
Q1 | $22K | Buy |
82,736
+946
| +1% | +$357 | ﹤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% | +$19K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $1.14M | Sell |
80,150
-1,839
| -2% | -$29.3K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.17M | Buy |
81,989
+1,915
| +2% | +$41.4K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $2.09M | Sell |
80,074
-39
| -0% | -$1.01K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2.05M | Buy |
80,113
+1,224
| +2% | +$27.1K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.56M | Sell |
78,889
-2,766
| -3% | -$60.3K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.8M | Sell |
81,655
-1,222
| -1% | -$24.7K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $1.71M | Sell |
82,877
-8,872
| -10% | -$158K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.72M | Sell |
91,749
-7,992
| -8% | -$159K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $2.41M | Sell |
99,741
-4,600
| -4% | -$118K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $2.8M | Sell |
104,341
-2,800
| -3% | -$60.5K | 0.01% | 1439 |
|
|
2016
Q3 | $1.99M | Buy |
107,141
+1,000
| +0.9% | +$15.4K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.65M | Sell |
106,141
-627
| -0.6% | -$8.31K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $941K | Buy |
106,768
+13,417
| +14% | +$115K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $1.14M | Buy |
93,351
+1,600
| +2% | +$23.6K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $1.03M | Sell |
91,751
-300
| -0.3% | -$5.11K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $2.5M | Sell |
92,051
-1,436
| -2% | -$45.3K | 0.01% | 1499 |
|
|
2015
Q1 | $2.62M | Sell |
93,487
-1,573
| -2% | -$46.8K | 0.01% | 1426 |
|
|
2014
Q4 | $3.24M | Buy |
95,060
+803
| +0.9% | +$34.7K | 0.01% | 1282 |
|
|
2014
Q3 | $5.53M | Buy |
94,257
+3,711
| +4% | +$239K | 0.01% | 927 |
|
|
2014
Q2 | $6.23M | Buy |
90,546
+1,300
| +1% | +$84.7K | 0.02% | 878 |
|
|
2014
Q1 | $5.83M | Buy |
89,246
+400
| +0.5% | +$22.3K | 0.02% | 875 |
|
|
2013
Q4 | $4.59M | Buy |
88,846
+600
| +0.7% | +$29.9K | 0.01% | 989 |
|
|
2013
Q3 | $4.1M | Buy |
88,246
+2,713
| +3% | +$124K | 0.01% | 1005 |
|
|
2013
Q2 | $3.64M | Buy |
+85,533
| New | +$3.76M | 0.01% | 1017 |
|
Other funds holding UNT
PH
AWA
California State Teachers Retirement System (CalSTRS)'s UNT Position: Q2 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 82,736 shares — an estimated $22K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $6.23M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 82,736 UNIT Corporation shares in Q2 2020, an estimated $22K.
- California State Teachers Retirement System (CalSTRS) first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
- California State Teachers Retirement System (CalSTRS)'s UNIT Corporation position peaked at $6.23M in Q2 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.