LSERS
UNT

Louisiana State Employees Retirement System’s UNIT Corporation UNT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,500
Closed -$69K – 1445
2019
Q3 		$69K Sell
20,500
-200
-1% -$984 ﹤0.01% 1422
2019
Q2 		$166K Buy
20,700
+400
+2% +$4.64K 0.01% 1391
2019
Q1 		$289K Buy
20,300
+15
+0.1% +$239 0.01% 1273
2018
Q4 		$290K Sell
20,285
-3,515
-15% -$75.9K 0.02% 1221
2018
Q3 		$620K Sell
23,800
-400
-2% -$10.4K 0.03% 1031
2018
Q2 		$619K Buy
24,200
+700
+3% +$15.5K 0.03% 1004
2018
Q1 		$464K Buy
23,500
+800
+4% +$17.4K 0.02% 1144
2017
Q4 		$499K Buy
22,700
+1,300
+6% +$26.3K 0.02% 1105
2017
Q3 		$440K Sell
21,400
-100
-0.5% -$1.78K 0.02% 1150
2017
Q2 		$403K Buy
21,500
+500
+2% +$9.95K 0.02% 1170
2017
Q1 		$507K Buy
21,000
+300
+1% +$7.67K 0.03% 1034
2016
Q4 		$556K Sell
20,700
-2,100
-9% -$45.4K 0.03% 942
2016
Q3 		$424K Hold
22,800
– – 0.02% 1117
2016
Q2 		$355K Buy
22,800
+200
+0.9% +$2.65K 0.02% 1188
2016
Q1 		$199K Buy
22,600
+300
+1% +$2.57K 0.01% 1365
2015
Q4 		$272K Buy
22,300
+100
+0.5% +$1.48K 0.01% 1274
2015
Q3 		$250K Buy
22,200
+9,900
+80% +$169K 0.01% 1303
2015
Q2 		$334K Buy
12,300
+400
+3% +$12.6K 0.02% 1259
2015
Q1 		$333K Sell
11,900
-700
-6% -$20.8K 0.02% 1250
2014
Q4 		$430K Buy
12,600
+100
+0.8% +$4.33K 0.02% 1168
2014
Q3 		$733K Buy
12,500
+600
+5% +$38.6K 0.04% 767
2014
Q2 		$819K Buy
11,900
+100
+0.8% +$6.52K 0.04% 721
2014
Q1 		$771K Sell
11,800
-100
-0.8% -$5.57K 0.04% 744
2013
Q4 		$614K Buy
+11,900
New +$593K 0.03% 920

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Louisiana State Employees Retirement System's UNT Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 20,500 shares — an estimated $69K sold.

Louisiana State Employees Retirement System first reported a position in UNT in Q4 2013 and held it in 24 quarters. The position peaked at $819K in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,500 UNIT Corporation shares in Q4 2019, an estimated $69K.
  • Louisiana State Employees Retirement System first reported a position in UNIT Corporation in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's UNIT Corporation position peaked at $819K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.