Employees Retirement System of Texas’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$369K	–	1110
2019 Q2	$369K	Sell	11,000 -1,000	-8%	-$33.5K	0.01%	1023
2019 Q1	$406K	Hold	12,000	–	–	0.01%	1000
2018 Q4	$353K	Sell	12,000 -17,000	-59%	-$500K	0.01%	1002
2018 Q3	$1.13M	Buy	29,000 +15,000	+107%	+$586K	0.02%	818
2018 Q2	$518K	Hold	14,000	–	–	0.01%	1005
2018 Q1	$667K	Sell	14,000 -2,000	-13%	-$95.3K	0.01%	916
2017 Q4	$878K	Sell	16,000 -6,000	-27%	-$329K	0.01%	869
2017 Q3	$1.13M	Buy	22,000 +6,000	+38%	+$307K	0.01%	794
2017 Q2	$746K	Sell	16,000 -1,000	-6%	-$46.6K	0.01%	883
2017 Q1	$797K	Sell	17,000 -14,000	-45%	-$656K	0.01%	887
2016 Q4	$1.36M	Buy	31,000 +14,000	+82%	+$615K	0.02%	750
2016 Q3	$600K	Hold	17,000	–	–	0.01%	889
2016 Q2	$540K	Hold	17,000	–	–	0.01%	867
2016 Q1	$526K	Hold	17,000	–	–	0.01%	876
2015 Q4	$566K	Hold	17,000	–	–	0.01%	852
2015 Q3	$545K	Hold	17,000	–	–	0.01%	860
2015 Q2	$608K	Hold	17,000	–	–	0.01%	858
2015 Q1	$573K	Hold	17,000	–	–	0.01%	874
2014 Q4	$593K	Hold	17,000	–	–	0.01%	876
2014 Q3	$584K	Sell	17,000 -2,000	-11%	-$68.7K	0.01%	891
2014 Q2	$660K	Sell	19,000 -6,000	-24%	-$208K	0.01%	904
2014 Q1	$883K	Sell	25,000 -12,000	-32%	-$424K	0.01%	859
2013 Q4	$1.3M	Hold	37,000	–	–	0.02%	789
2013 Q3	$1.13M	Sell	37,000 -41,000	-53%	-$1.25M	0.01%	864
2013 Q2	$2.29M	Buy	+78,000	New	+$2.29M	0.03%	569