Commonwealth of Pennsylvania Public School Employees Retirement System’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,837
| Closed | -$64K | – | 1590 |
|
|
2019
Q3 | $64K | Sell |
18,837
-160
| -0.8% | -$544 | ﹤0.01% | 1542 |
|
|
2019
Q2 | $169K | Buy |
18,997
+338
| +2% | +$3.01K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $266K | Buy |
18,659
+123
| +0.7% | +$1.75K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $265K | Buy |
18,536
+5,624
| +44% | +$80.4K | 0.01% | 1354 |
|
|
2018
Q3 | $336K | Buy |
12,912
+1,480
| +13% | +$38.5K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $292K | Buy |
+11,432
| New | +$292K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-13,543
| Closed | -$367K | – | 1198 |
|
|
2015
Q2 | $367K | Buy |
13,543
+1,450
| +12% | +$39.3K | 0.01% | 1061 |
|
|
2015
Q1 | $338K | Buy |
12,093
+2,203
| +22% | +$61.6K | 0.01% | 1131 |
|
|
2014
Q4 | $337K | Buy |
9,890
+3,490
| +55% | +$119K | 0.01% | 1144 |
|
|
2014
Q3 | $375K | Buy |
6,400
+265
| +4% | +$15.5K | 0.01% | 1015 |
|
|
2014
Q2 | $422K | Buy |
6,135
+17
| +0.3% | +$1.17K | 0.01% | 1196 |
|
|
2014
Q1 | $400K | Sell |
6,118
-15
| -0.2% | -$981 | 0.01% | 1158 |
|
|
2013
Q4 | $317K | Sell |
6,133
-70
| -1% | -$3.62K | 0.01% | 1238 |
|
|
2013
Q3 | $288K | Sell |
6,203
-14
| -0.2% | -$650 | ﹤0.01% | 1241 |
|
|
2013
Q2 | $265K | Buy |
+6,217
| New | +$265K | ﹤0.01% | 1240 |
|