COPPSERS
UNT

Commonwealth of Pennsylvania Public School Employees Retirement System’s UNIT Corporation UNT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,837
Closed -$64K – 1590
2019
Q3 		$64K Sell
18,837
-160
-0.8% -$788 ﹤0.01% 1542
2019
Q2 		$169K Buy
18,997
+338
+2% +$3.92K ﹤0.01% 1483
2019
Q1 		$266K Buy
18,659
+123
+0.7% +$1.96K ﹤0.01% 1401
2018
Q4 		$265K Buy
18,536
+5,624
+44% +$122K 0.01% 1354
2018
Q3 		$336K Buy
12,912
+1,480
+13% +$38.5K ﹤0.01% 1297
2018
Q2 		$292K Buy
+11,432
New +$253K ﹤0.01% 1314
2015
Q3 		– Sell
-13,543
Closed -$367K – 1199
2015
Q2 		$367K Buy
13,543
+1,450
+12% +$45.7K 0.01% 1061
2015
Q1 		$338K Buy
12,093
+2,203
+22% +$65.5K 0.01% 1131
2014
Q4 		$337K Buy
9,890
+3,490
+55% +$151K 0.01% 1144
2014
Q3 		$375K Buy
6,400
+265
+4% +$17.1K 0.01% 1015
2014
Q2 		$422K Buy
6,135
+17
+0.3% +$1.11K 0.01% 1196
2014
Q1 		$400K Sell
6,118
-15
-0.2% -$835 0.01% 1158
2013
Q4 		$317K Sell
6,133
-70
-1% -$3.49K 0.01% 1238
2013
Q3 		$288K Sell
6,203
-14
-0.2% -$642 ﹤0.01% 1241
2013
Q2 		$265K Buy
+6,217
New +$273K ﹤0.01% 1240

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UNT Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 18,837 shares — an estimated $64K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UNT in Q2 2013 and held it in 15 quarters. The position peaked at $422K in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,837 UNIT Corporation shares in Q4 2019, an estimated $64K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UNIT Corporation in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's UNIT Corporation position peaked at $422K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.