Kentucky Retirement Systems Insurance Trust Fund’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,248
| Closed | -$324K | – | 565 |
|
|
2024
Q4 | $324K | Buy |
+9,248
| New | +$324K | 0.06% | 372 |
|
|
2018
Q2 | – | Sell |
-5,065
| Closed | -$241K | – | 447 |
|
|
2018
Q1 | $241K | Sell |
5,065
-894
| -15% | -$42.5K | 0.05% | 404 |
|
|
2017
Q4 | $327K | Sell |
5,959
-75
| -1% | -$4.12K | 0.05% | 370 |
|
|
2017
Q3 | $309K | Sell |
6,034
-216
| -3% | -$11.1K | 0.05% | 368 |
|
|
2017
Q2 | $291K | Buy |
6,250
+52
| +0.8% | +$2.42K | 0.05% | 391 |
|
|
2017
Q1 | $291K | Sell |
6,198
-1,317
| -18% | -$61.8K | 0.05% | 379 |
|
|
2016
Q4 | $330K | Sell |
7,515
-78
| -1% | -$3.43K | 0.05% | 381 |
|
|
2016
Q3 | $268K | Sell |
7,593
-2,007
| -21% | -$70.8K | 0.04% | 433 |
|
|
2016
Q2 | $305K | Sell |
9,600
-1,208
| -11% | -$38.4K | 0.04% | 425 |
|
|
2016
Q1 | $334K | Buy |
10,808
+1,690
| +19% | +$52.2K | 0.04% | 433 |
|
|
2015
Q4 | $304K | Buy |
9,118
+876
| +11% | +$29.2K | 0.05% | 413 |
|
|
2015
Q3 | $264K | Buy |
8,242
+103
| +1% | +$3.3K | 0.05% | 409 |
|
|
2015
Q2 | $291K | Buy |
8,139
+56
| +0.7% | +$2K | 0.05% | 403 |
|
|
2015
Q1 | $273K | Sell |
8,083
-871
| -10% | -$29.4K | 0.05% | 415 |
|
|
2014
Q4 | $312K | Sell |
8,954
-294
| -3% | -$10.2K | 0.05% | 404 |
|
|
2014
Q3 | $324K | Buy |
9,248
+184
| +2% | +$6.45K | 0.06% | 372 |
|
|
2014
Q2 | $315K | Buy |
9,064
+119
| +1% | +$4.14K | 0.05% | 392 |
|
|
2014
Q1 | $316K | Sell |
8,945
-303
| -3% | -$10.7K | 0.06% | 379 |
|
|
2013
Q4 | $324K | Sell |
9,248
-143
| -2% | -$5.01K | 0.06% | 372 |
|
|
2013
Q3 | $286K | Buy |
+9,391
| New | +$286K | 0.05% | 384 |
|