Louisiana State Employees Retirement System’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,500
| Closed | -$69K | – | 1445 |
|
|
2019
Q3 | $69K | Sell |
20,500
-200
| -1% | -$673 | ﹤0.01% | 1422 |
|
|
2019
Q2 | $166K | Buy |
20,700
+400
| +2% | +$3.21K | 0.01% | 1391 |
|
|
2019
Q1 | $289K | Buy |
20,300
+15
| +0.1% | +$214 | 0.01% | 1273 |
|
|
2018
Q4 | $290K | Sell |
20,285
-3,515
| -15% | -$50.3K | 0.02% | 1221 |
|
|
2018
Q3 | $620K | Sell |
23,800
-400
| -2% | -$10.4K | 0.03% | 1031 |
|
|
2018
Q2 | $619K | Buy |
24,200
+700
| +3% | +$17.9K | 0.03% | 1004 |
|
|
2018
Q1 | $464K | Buy |
23,500
+800
| +4% | +$15.8K | 0.02% | 1144 |
|
|
2017
Q4 | $499K | Buy |
22,700
+1,300
| +6% | +$28.6K | 0.02% | 1105 |
|
|
2017
Q3 | $440K | Sell |
21,400
-100
| -0.5% | -$2.06K | 0.02% | 1150 |
|
|
2017
Q2 | $403K | Buy |
21,500
+500
| +2% | +$9.37K | 0.02% | 1170 |
|
|
2017
Q1 | $507K | Buy |
21,000
+300
| +1% | +$7.24K | 0.03% | 1034 |
|
|
2016
Q4 | $556K | Sell |
20,700
-2,100
| -9% | -$56.4K | 0.03% | 942 |
|
|
2016
Q3 | $424K | Hold |
22,800
| – | – | 0.02% | 1117 |
|
|
2016
Q2 | $355K | Buy |
22,800
+200
| +0.9% | +$3.11K | 0.02% | 1188 |
|
|
2016
Q1 | $199K | Buy |
22,600
+300
| +1% | +$2.64K | 0.01% | 1365 |
|
|
2015
Q4 | $272K | Buy |
22,300
+100
| +0.5% | +$1.22K | 0.01% | 1274 |
|
|
2015
Q3 | $250K | Buy |
22,200
+9,900
| +80% | +$111K | 0.01% | 1303 |
|
|
2015
Q2 | $334K | Buy |
12,300
+400
| +3% | +$10.9K | 0.02% | 1259 |
|
|
2015
Q1 | $333K | Sell |
11,900
-700
| -6% | -$19.6K | 0.02% | 1250 |
|
|
2014
Q4 | $430K | Buy |
12,600
+100
| +0.8% | +$3.41K | 0.02% | 1168 |
|
|
2014
Q3 | $733K | Buy |
12,500
+600
| +5% | +$35.2K | 0.04% | 767 |
|
|
2014
Q2 | $819K | Buy |
11,900
+100
| +0.8% | +$6.88K | 0.04% | 721 |
|
|
2014
Q1 | $771K | Sell |
11,800
-100
| -0.8% | -$6.53K | 0.04% | 744 |
|
|
2013
Q4 | $614K | Buy |
+11,900
| New | +$614K | 0.03% | 920 |
|