Commonwealth of Pennsylvania Public School Employees Retirement System’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
41,215
+1,938
| +5% | +$157K | 0.02% | 591 |
|
|
2025
Q1 | $3.2M | Buy |
39,277
+2,173
| +6% | +$177K | 0.02% | 568 |
|
|
2024
Q4 | $2.71M | Sell |
37,104
-571
| -2% | -$41.7K | 0.02% | 611 |
|
|
2024
Q3 | $2.24M | Sell |
37,675
-1,782
| -5% | -$106K | 0.01% | 652 |
|
|
2024
Q2 | $2.02M | Sell |
39,457
-757
| -2% | -$38.7K | 0.01% | 641 |
|
|
2024
Q1 | $2.16M | Sell |
40,214
-242
| -0.6% | -$13K | 0.01% | 638 |
|
|
2023
Q4 | $1.83M | Buy |
40,456
+3,218
| +9% | +$146K | 0.01% | 663 |
|
|
2023
Q3 | $1.83M | Sell |
37,238
-52,307
| -58% | -$2.57M | 0.02% | 672 |
|
|
2023
Q2 | $4.27M | Buy |
89,545
+5,317
| +6% | +$254K | 0.03% | 439 |
|
|
2023
Q1 | $3.33M | Buy |
84,228
+102
| +0.1% | +$4.04K | 0.03% | 512 |
|
|
2022
Q4 | $3.45M | Buy |
84,126
+9,587
| +13% | +$393K | 0.03% | 479 |
|
|
2022
Q3 | $2.89M | Sell |
74,539
-5,071
| -6% | -$197K | 0.03% | 457 |
|
|
2022
Q2 | $2.71M | Buy |
79,610
+4,680
| +6% | +$159K | 0.03% | 523 |
|
|
2022
Q1 | $2.36M | Buy |
74,930
+7,144
| +11% | +$225K | 0.02% | 696 |
|
|
2021
Q4 | $1.67M | Buy |
67,786
+260
| +0.4% | +$6.39K | 0.02% | 940 |
|
|
2021
Q3 | $1.69M | Buy |
67,526
+41,937
| +164% | +$1.05M | 0.02% | 889 |
|
|
2021
Q2 | $727K | Buy |
25,589
+109
| +0.4% | +$3.1K | 0.01% | 1420 |
|
|
2021
Q1 | $709K | Buy |
25,480
+32
| +0.1% | +$890 | 0.01% | 1430 |
|
|
2020
Q4 | $584K | Buy |
25,448
+6,588
| +35% | +$151K | 0.01% | 1418 |
|
|
2020
Q3 | $317K | Buy |
18,860
+7,228
| +62% | +$121K | 0.01% | 1517 |
|
|
2020
Q2 | $193K | Sell |
11,632
-1,546
| -12% | -$25.7K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $198K | Sell |
13,178
-105
| -0.8% | -$1.58K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $387K | Sell |
13,283
-86
| -0.6% | -$2.51K | 0.01% | 1241 |
|
|
2019
Q3 | $397K | Buy |
13,369
+930
| +7% | +$27.6K | 0.01% | 1161 |
|
|
2019
Q2 | $417K | Sell |
12,439
-109
| -0.9% | -$3.65K | 0.01% | 1146 |
|
|
2019
Q1 | $424K | Buy |
12,548
+614
| +5% | +$20.7K | 0.01% | 1157 |
|
|
2018
Q4 | $351K | Sell |
11,934
-6,013
| -34% | -$177K | 0.01% | 1205 |
|
|
2018
Q3 | $701K | Sell |
17,947
-5,208
| -22% | -$203K | 0.01% | 905 |
|
|
2018
Q2 | $857K | Buy |
23,155
+3,356
| +17% | +$124K | 0.01% | 877 |
|
|
2018
Q1 | $943K | Sell |
19,799
-272
| -1% | -$13K | 0.01% | 803 |
|
|
2017
Q4 | $1.1M | Buy |
20,071
+1,717
| +9% | +$94.3K | 0.02% | 581 |
|
|
2017
Q3 | $938K | Buy |
18,354
+1,399
| +8% | +$71.5K | 0.01% | 606 |
|
|
2017
Q2 | $791K | Sell |
16,955
-49
| -0.3% | -$2.29K | 0.01% | 672 |
|
|
2017
Q1 | $797K | Buy |
17,004
+3,698
| +28% | +$173K | 0.01% | 674 |
|
|
2016
Q4 | $585K | Sell |
13,306
-95
| -0.7% | -$4.18K | 0.01% | 748 |
|
|
2016
Q3 | $473K | Sell |
13,401
-5,636
| -30% | -$199K | 0.01% | 852 |
|
|
2016
Q2 | $605K | Buy |
19,037
+1,312
| +7% | +$41.7K | 0.01% | 835 |
|
|
2016
Q1 | $548K | Buy |
17,725
+1,819
| +11% | +$56.2K | 0.01% | 831 |
|
|
2015
Q4 | $530K | Buy |
15,906
+57
| +0.4% | +$1.9K | 0.01% | 927 |
|
|
2015
Q3 | $508K | Sell |
15,849
-12,169
| -43% | -$390K | 0.01% | 928 |
|
|
2015
Q2 | $1M | Sell |
28,018
-825
| -3% | -$29.5K | 0.02% | 775 |
|
|
2015
Q1 | $973K | Sell |
28,843
-17,136
| -37% | -$578K | 0.02% | 777 |
|
|
2014
Q4 | $1.6M | Sell |
45,979
-751
| -2% | -$26.2K | 0.02% | 608 |
|
|
2014
Q3 | $1.61M | Sell |
46,730
-415
| -0.9% | -$14.3K | 0.02% | 558 |
|
|
2014
Q2 | $1.64M | Sell |
47,145
-2,563
| -5% | -$89.1K | 0.02% | 614 |
|
|
2014
Q1 | $1.76M | Sell |
49,708
-139
| -0.3% | -$4.91K | 0.03% | 577 |
|
|
2013
Q4 | $1.75M | Sell |
49,847
-3,987
| -7% | -$140K | 0.03% | 574 |
|
|
2013
Q3 | $1.64M | Sell |
53,834
-518
| -1% | -$15.8K | 0.03% | 595 |
|
|
2013
Q2 | $1.6M | Buy |
+54,352
| New | +$1.6M | 0.03% | 563 |
|