MERSOM
UNT

Municipal Employees' Retirement System of Michigan’s UNIT Corporation UNT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-16,620
Closed -$12K – 1655
2019
Q4 		$12K Hold
16,620
– – ﹤0.01% 1661
2019
Q3 		$56K Buy
16,620
+430
+3% +$2.12K ﹤0.01% 1655
2019
Q2 		$144K Sell
16,190
-3,070
-16% -$35.6K 0.01% 1535
2019
Q1 		$275K Buy
19,260
+210
+1% +$3.34K 0.02% 1315
2018
Q4 		$272K Buy
+19,050
New +$412K 0.02% 1360
2018
Q2 		$510K Sell
19,940
-5,950
-23% -$132K 0.03% 1046
2018
Q1 		$512K Buy
25,890
+1,370
+6% +$29.9K 0.02% 1143
2017
Q4 		$539K Buy
24,520
+4,700
+24% +$95K 0.03% 1117
2017
Q3 		$408K Buy
19,820
+7,340
+59% +$131K 0.02% 1255
2017
Q2 		$234K Buy
12,480
+710
+6% +$14.1K 0.01% 1451
2017
Q1 		$284K Hold
11,770
– – 0.01% 1354
2016
Q4 		$316K Buy
11,770
+360
+3% +$7.78K 0.02% 1291
2016
Q3 		$212K Buy
11,410
+160
+1% +$2.47K 0.01% 1412
2016
Q2 		$175K Buy
11,250
+360
+3% +$4.77K 0.01% 1472
2016
Q1 		$96K Buy
10,890
+680
+7% +$5.82K 0.01% 1617
2015
Q4 		$125K Buy
10,210
+1,150
+13% +$17K 0.01% 1483
2015
Q3 		$102K Sell
9,060
-5,440
-38% -$92.6K 0.01% 1530
2015
Q2 		$393K Buy
14,500
+600
+4% +$18.9K 0.03% 954
2015
Q1 		$389K Sell
13,900
-1,070
-7% -$31.8K 0.03% 910
2014
Q4 		$510K Buy
14,970
+2,470
+20% +$107K 0.03% 838
2014
Q3 		$733K Buy
12,500
+400
+3% +$25.7K 0.06% 531
2014
Q2 		$833K Hold
12,100
– – 0.06% 464
2014
Q1 		$791K Buy
12,100
+100
+0.8% +$5.57K 0.06% 468
2013
Q4 		$619K Buy
12,000
+4,800
+67% +$239K 0.06% 513
2013
Q3 		$335K Buy
+7,200
New +$330K 0.05% 632

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UNT Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 16,620 shares — an estimated $12K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UNT in Q3 2013 and held it in 25 quarters. The position peaked at $833K in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,620 UNIT Corporation shares in Q1 2020, an estimated $12K.
  • Municipal Employees' Retirement System of Michigan first reported a position in UNIT Corporation in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's UNIT Corporation position peaked at $833K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.