Kentucky Retirement Systems’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,893
| Closed | -$338K | – | 507 |
|
|
2021
Q2 | $338K | Sell |
11,893
-778
| -6% | -$22.1K | 0.02% | 499 |
|
|
2021
Q1 | $353K | Sell |
12,671
-680
| -5% | -$18.9K | 0.02% | 499 |
|
|
2020
Q4 | $306K | Buy |
13,351
+1,536
| +13% | +$35.2K | 0.02% | 491 |
|
|
2020
Q3 | $199K | Buy |
11,815
+490
| +4% | +$8.25K | 0.01% | 492 |
|
|
2020
Q2 | $188K | Sell |
11,325
-2,762
| -20% | -$45.9K | 0.01% | 493 |
|
|
2020
Q1 | $211K | Buy |
14,087
+3,475
| +33% | +$52.1K | 0.01% | 482 |
|
|
2019
Q4 | $309K | Sell |
10,612
-79
| -0.7% | -$2.3K | 0.02% | 481 |
|
|
2019
Q3 | $318K | Buy |
10,691
+824
| +8% | +$24.5K | 0.03% | 471 |
|
|
2019
Q2 | $331K | Buy |
9,867
+483
| +5% | +$16.2K | 0.03% | 462 |
|
|
2019
Q1 | $317K | Sell |
9,384
-131
| -1% | -$4.43K | 0.03% | 462 |
|
|
2018
Q4 | $280K | Buy |
9,515
+201
| +2% | +$5.92K | 0.03% | 460 |
|
|
2018
Q3 | $364K | Sell |
9,314
-77
| -0.8% | -$3.01K | 0.03% | 454 |
|
|
2018
Q2 | $347K | Sell |
9,391
-2,156
| -19% | -$79.7K | 0.04% | 456 |
|
|
2018
Q1 | $550K | Sell |
11,547
-2,290
| -17% | -$109K | 0.05% | 404 |
|
|
2017
Q4 | $760K | Sell |
13,837
-176
| -1% | -$9.67K | 0.05% | 370 |
|
|
2017
Q3 | $716K | Sell |
14,013
-616
| -4% | -$31.5K | 0.05% | 368 |
|
|
2017
Q2 | $682K | Sell |
14,629
-68
| -0.5% | -$3.17K | 0.05% | 391 |
|
|
2017
Q1 | $689K | Sell |
14,697
-2,147
| -13% | -$101K | 0.05% | 379 |
|
|
2016
Q4 | $740K | Sell |
16,844
-1,089
| -6% | -$47.8K | 0.05% | 381 |
|
|
2016
Q3 | $633K | Sell |
17,933
-2,286
| -11% | -$80.7K | 0.04% | 433 |
|
|
2016
Q2 | $643K | Sell |
20,219
-1,725
| -8% | -$54.9K | 0.04% | 425 |
|
|
2016
Q1 | $679K | Buy |
21,944
+3,453
| +19% | +$107K | 0.04% | 433 |
|
|
2015
Q4 | $616K | Buy |
18,491
+1,565
| +9% | +$52.1K | 0.05% | 413 |
|
|
2015
Q3 | $543K | Buy |
16,926
+90
| +0.5% | +$2.89K | 0.05% | 408 |
|
|
2015
Q2 | $602K | Sell |
16,836
-87
| -0.5% | -$3.11K | 0.05% | 403 |
|
|
2015
Q1 | $571K | Sell |
16,923
-1,809
| -10% | -$61K | 0.05% | 415 |
|
|
2014
Q4 | $653K | Sell |
18,732
-1,091
| -6% | -$38K | 0.05% | 404 |
|
|
2014
Q3 | $682K | Buy |
+19,823
| New | +$682K | 0.05% | 395 |
|
|
2014
Q1 | $759K | Sell |
21,506
-56
| -0.3% | -$1.98K | 0.05% | 379 |
|
|
2013
Q4 | $756K | Sell |
21,562
-333
| -2% | -$11.7K | 0.06% | 372 |
|
|
2013
Q3 | $666K | Buy |
+21,895
| New | +$666K | 0.05% | 384 |
|