ERSOT
Employees Retirement System of Texas’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
289,960
+68,160
| +31% | +$21.3M | 0.74% | 27 |
|
|
2025
Q1 | $116M | Sell |
221,800
-16,712
| -7% | -$8.75M | 1.05% | 16 |
|
|
2024
Q4 | $121M | Buy |
238,512
+210,786
| +760% | +$107M | 1.03% | 18 |
|
|
2024
Q3 | $16.2M | Sell |
27,726
-170,944
| -86% | -$99.9M | 0.14% | 104 |
|
|
2024
Q2 | $101M | Buy |
198,670
+16,800
| +9% | +$8.56M | 0.95% | 19 |
|
|
2024
Q1 | $90M | Sell |
181,870
-12,497
| -6% | -$6.18M | 0.98% | 20 |
|
|
2023
Q4 | $102M | Buy |
+194,367
| New | +$102M | 1.2% | 16 |
|
|
2023
Q3 | – | Sell |
-110,645
| Closed | -$53.2M | – | 353 |
|
|
2023
Q2 | $53.2M | Sell |
110,645
-35,000
| -24% | -$16.8M | 0.73% | 35 |
|
|
2023
Q1 | $68.8M | Buy |
145,645
+2,549
| +2% | +$1.2M | 1% | 19 |
|
|
2022
Q4 | $75.9M | Buy |
143,096
+2,492
| +2% | +$1.32M | 1.1% | 14 |
|
|
2022
Q3 | $71M | Sell |
140,604
-34,921
| -20% | -$17.6M | 1.08% | 11 |
|
|
2022
Q2 | $90.2M | Hold |
175,525
| – | – | 1.29% | 5 |
|
|
2022
Q1 | $89.5M | Hold |
175,525
| – | – | 1.07% | 9 |
|
|
2021
Q4 | $88.1M | Buy |
175,525
+2,362
| +1% | +$1.19M | 0.98% | 10 |
|
|
2021
Q3 | $67.7M | Sell |
173,163
-3,655
| -2% | -$1.43M | 0.79% | 16 |
|
|
2021
Q2 | $70.8M | Buy |
176,818
+4,705
| +3% | +$1.88M | 0.86% | 16 |
|
|
2021
Q1 | $64M | Hold |
172,113
| – | – | 0.83% | 16 |
|
|
2020
Q4 | $60.4M | Sell |
172,113
-2,115
| -1% | -$742K | 0.96% | 16 |
|
|
2020
Q3 | $54.3M | Buy |
174,228
+1,293
| +0.7% | +$403K | 0.8% | 19 |
|
|
2020
Q2 | $51M | Sell |
172,935
-13,655
| -7% | -$4.03M | 0.77% | 20 |
|
|
2020
Q1 | $46.5M | Sell |
186,590
-474
| -0.3% | -$118K | 0.89% | 16 |
|
|
2019
Q4 | $55M | Sell |
187,064
-3,300
| -2% | -$970K | 0.86% | 14 |
|
|
2019
Q3 | $41.4M | Buy |
190,364
+11,800
| +7% | +$2.56M | 0.65% | 21 |
|
|
2019
Q2 | $43.6M | Sell |
178,564
-3,817
| -2% | -$931K | 0.66% | 21 |
|
|
2019
Q1 | $45.1M | Buy |
182,381
+1,281
| +0.7% | +$317K | 0.68% | 19 |
|
|
2018
Q4 | $45.1M | Sell |
181,100
-29,300
| -14% | -$7.3M | 0.72% | 18 |
|
|
2018
Q3 | $56M | Sell |
210,400
-82,200
| -28% | -$21.9M | 0.75% | 17 |
|
|
2018
Q2 | $71.8M | Buy |
292,600
+1,700
| +0.6% | +$417K | 0.97% | 11 |
|
|
2018
Q1 | $62.3M | Sell |
290,900
-23,300
| -7% | -$4.99M | 0.84% | 13 |
|
|
2017
Q4 | $69.3M | Buy |
314,200
+17,000
| +6% | +$3.75M | 0.88% | 13 |
|
|
2017
Q3 | $58.2M | Sell |
297,200
-29,100
| -9% | -$5.7M | 0.76% | 16 |
|
|
2017
Q2 | $60.5M | Sell |
326,300
-9,453
| -3% | -$1.75M | 0.82% | 12 |
|
|
2017
Q1 | $55.1M | Sell |
335,753
-61,947
| -16% | -$10.2M | 0.75% | 15 |
|
|
2016
Q4 | $63.6M | Buy |
397,700
+19,800
| +5% | +$3.17M | 0.87% | 9 |
|
|
2016
Q3 | $52.9M | Buy |
377,900
+131,200
| +53% | +$18.4M | 0.71% | 18 |
|
|
2016
Q2 | $34.8M | Sell |
246,700
-142,100
| -37% | -$20.1M | 0.48% | 33 |
|
|
2016
Q1 | $50.1M | Buy |
388,800
+144,800
| +59% | +$18.7M | 0.69% | 19 |
|
|
2015
Q4 | $28.7M | Buy |
244,000
+28,800
| +13% | +$3.39M | 0.4% | 54 |
|
|
2015
Q3 | $25M | Hold |
215,200
| – | – | 0.36% | 60 |
|
|
2015
Q2 | $26.3M | Hold |
215,200
| – | – | 0.34% | 62 |
|
|
2015
Q1 | $25.5M | Sell |
215,200
-15,900
| -7% | -$1.88M | 0.33% | 66 |
|
|
2014
Q4 | $23.4M | Sell |
231,100
-13,300
| -5% | -$1.34M | 0.3% | 76 |
|
|
2014
Q3 | $21.1M | Sell |
244,400
-6,000
| -2% | -$518K | 0.28% | 80 |
|
|
2014
Q2 | $20.5M | Sell |
250,400
-312,900
| -56% | -$25.6M | 0.26% | 83 |
|
|
2014
Q1 | $46.2M | Buy |
563,300
+142,000
| +34% | +$11.6M | 0.61% | 24 |
|
|
2013
Q4 | $31.7M | Sell |
421,300
-115,000
| -21% | -$8.66M | 0.41% | 46 |
|
|
2013
Q3 | $38.4M | Sell |
536,300
-7,900
| -1% | -$566K | 0.48% | 34 |
|
|
2013
Q2 | $35.6M | Buy |
+544,200
| New | +$35.6M | 0.42% | 37 |
|