Municipal Employees' Retirement System of Michigan’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,080
| Closed | -$516K | – | 219 |
|
|
2020
Q2 | $516K | Sell |
31,080
-2,940
| -9% | -$48.8K | 0.01% | 200 |
|
|
2020
Q1 | $511K | Hold |
34,020
| – | – | 0.02% | 571 |
|
|
2019
Q4 | $992K | Buy |
34,020
+17,970
| +112% | +$524K | 0.03% | 397 |
|
|
2019
Q3 | $477K | Hold |
16,050
| – | – | 0.02% | 909 |
|
|
2019
Q2 | $539K | Buy |
16,050
+1,490
| +10% | +$50K | 0.04% | 833 |
|
|
2019
Q1 | $492K | Sell |
14,560
-2,890
| -17% | -$97.7K | 0.03% | 906 |
|
|
2018
Q4 | $512K | Buy |
+17,450
| New | +$512K | 0.03% | 906 |
|
|
2018
Q2 | $997K | Buy |
26,950
+2,700
| +11% | +$99.9K | 0.05% | 526 |
|
|
2018
Q1 | $1.16M | Hold |
24,250
| – | – | 0.06% | 520 |
|
|
2017
Q4 | $1.33M | Buy |
24,250
+3,780
| +18% | +$207K | 0.07% | 418 |
|
|
2017
Q3 | $1.05M | Sell |
20,470
-1,680
| -8% | -$85.9K | 0.06% | 561 |
|
|
2017
Q2 | $1.03M | Sell |
22,150
-1,680
| -7% | -$78.3K | 0.05% | 597 |
|
|
2017
Q1 | $1.12M | Hold |
23,830
| – | – | 0.05% | 578 |
|
|
2016
Q4 | $1.05M | Sell |
23,830
-13,060
| -35% | -$574K | 0.05% | 610 |
|
|
2016
Q3 | $1.3M | Buy |
36,890
+60
| +0.2% | +$2.12K | 0.07% | 442 |
|
|
2016
Q2 | $1.17M | Buy |
36,830
+18,990
| +106% | +$604K | 0.06% | 487 |
|
|
2016
Q1 | $552K | Sell |
17,840
-120
| -0.7% | -$3.71K | 0.04% | 770 |
|
|
2015
Q4 | $598K | Buy |
17,960
+120
| +0.7% | +$4K | 0.04% | 650 |
|
|
2015
Q3 | $572K | Buy |
17,840
+10,390
| +139% | +$333K | 0.04% | 655 |
|
|
2015
Q2 | $266K | Sell |
7,450
-50
| -0.7% | -$1.79K | 0.02% | 1195 |
|
|
2015
Q1 | $253K | Sell |
7,500
-1,400
| -16% | -$47.2K | 0.02% | 1193 |
|
|
2014
Q4 | $310K | Hold |
8,900
| – | – | 0.02% | 1176 |
|
|
2014
Q3 | $306K | Hold |
8,900
| – | – | 0.02% | 1146 |
|
|
2014
Q2 | $309K | Hold |
8,900
| – | – | 0.02% | 1163 |
|
|
2014
Q1 | $314K | Sell |
8,900
-200
| -2% | -$7.06K | 0.02% | 1129 |
|
|
2013
Q4 | $319K | Hold |
9,100
| – | – | 0.03% | 751 |
|
|
2013
Q3 | $277K | Buy |
+9,100
| New | +$277K | 0.04% | 715 |
|