New York State Common Retirement Fund’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
103,333
-3,000
| -3% | -$242K | 0.01% | 831 |
|
|
2025
Q1 | $8.66M | Sell |
106,333
-9,448
| -8% | -$770K | 0.01% | 781 |
|
|
2024
Q4 | $8.46M | Sell |
115,781
-8,500
| -7% | -$621K | 0.01% | 871 |
|
|
2024
Q3 | $7.39M | Sell |
124,281
-22,300
| -15% | -$1.33M | 0.01% | 935 |
|
|
2024
Q2 | $7.49M | Sell |
146,581
-5,515
| -4% | -$282K | 0.01% | 940 |
|
|
2024
Q1 | $8.16M | Sell |
152,096
-14,240
| -9% | -$764K | 0.01% | 904 |
|
|
2023
Q4 | $7.52M | Sell |
166,336
-41,369
| -20% | -$1.87M | 0.01% | 954 |
|
|
2023
Q3 | $10.2M | Sell |
207,705
-28,961
| -12% | -$1.42M | 0.01% | 800 |
|
|
2023
Q2 | $11.3M | Buy |
236,666
+880
| +0.4% | +$42K | 0.01% | 817 |
|
|
2023
Q1 | $9.33M | Sell |
235,786
-19,524
| -8% | -$772K | 0.01% | 914 |
|
|
2022
Q4 | $10.5M | Buy |
255,310
+19,079
| +8% | +$783K | 0.01% | 848 |
|
|
2022
Q3 | $9.17M | Sell |
236,231
-4,148
| -2% | -$161K | 0.01% | 885 |
|
|
2022
Q2 | $8.18M | Sell |
240,379
-11,932
| -5% | -$406K | 0.01% | 957 |
|
|
2022
Q1 | $7.95M | Sell |
252,311
-9,507
| -4% | -$300K | 0.01% | 1070 |
|
|
2021
Q4 | $6.43M | Buy |
261,818
+202
| +0.1% | +$4.96K | 0.01% | 1187 |
|
|
2021
Q3 | $6.56M | Buy |
261,616
+3,297
| +1% | +$82.6K | 0.01% | 1191 |
|
|
2021
Q2 | $7.34M | Buy |
258,319
+26,722
| +12% | +$759K | 0.01% | 1164 |
|
|
2021
Q1 | $6.45M | Sell |
231,597
-25,900
| -10% | -$721K | 0.01% | 1156 |
|
|
2020
Q4 | $5.91M | Sell |
257,497
-53,000
| -17% | -$1.22M | 0.01% | 1193 |
|
|
2020
Q3 | $5.23M | Sell |
310,497
-36,000
| -10% | -$606K | 0.01% | 1143 |
|
|
2020
Q2 | $5.75M | Sell |
346,497
-42,300
| -11% | -$702K | 0.01% | 1110 |
|
|
2020
Q1 | $5.84M | Buy |
388,797
+11,200
| +3% | +$168K | 0.01% | 994 |
|
|
2019
Q4 | $11M | Buy |
377,597
+7,800
| +2% | +$227K | 0.01% | 922 |
|
|
2019
Q3 | $11M | Sell |
369,797
-4,100
| -1% | -$122K | 0.01% | 909 |
|
|
2019
Q2 | $12.5M | Buy |
373,897
+7,700
| +2% | +$258K | 0.02% | 877 |
|
|
2019
Q1 | $12.4M | Sell |
366,197
-3,900
| -1% | -$132K | 0.02% | 869 |
|
|
2018
Q4 | $10.9M | Sell |
370,097
-15,200
| -4% | -$447K | 0.02% | 867 |
|
|
2018
Q3 | $15.1M | Sell |
385,297
-194,166
| -34% | -$7.59M | 0.02% | 822 |
|
|
2018
Q2 | $21.4M | Sell |
579,463
-115,430
| -17% | -$4.27M | 0.03% | 656 |
|
|
2018
Q1 | $33.1M | Sell |
694,893
-5,257
| -0.8% | -$250K | 0.04% | 452 |
|
|
2017
Q4 | $38.4M | Buy |
700,150
+17,500
| +3% | +$961K | 0.05% | 406 |
|
|
2017
Q3 | $34.9M | Sell |
682,650
-50,190
| -7% | -$2.57M | 0.04% | 425 |
|
|
2017
Q2 | $34.2M | Sell |
732,840
-50,921
| -6% | -$2.37M | 0.05% | 414 |
|
|
2017
Q1 | $36.8M | Buy |
783,761
+1
| +0% | +$47 | 0.05% | 390 |
|
|
2016
Q4 | $34.4M | Hold |
783,760
| – | – | 0.05% | 395 |
|
|
2016
Q3 | $27.7M | Sell |
783,760
-109,800
| -12% | -$3.88M | 0.04% | 464 |
|
|
2016
Q2 | $28.4M | Sell |
893,560
-2,420
| -0.3% | -$76.9K | 0.04% | 467 |
|
|
2016
Q1 | $27.7M | Sell |
895,980
-4,900
| -0.5% | -$152K | 0.04% | 455 |
|
|
2015
Q4 | $30M | Buy |
900,880
+32,700
| +4% | +$1.09M | 0.05% | 426 |
|
|
2015
Q3 | $27.9M | Sell |
868,180
-21,585
| -2% | -$692K | 0.04% | 449 |
|
|
2015
Q2 | $31.8M | Sell |
889,765
-117,560
| -12% | -$4.2M | 0.05% | 422 |
|
|
2015
Q1 | $34M | Sell |
1,007,325
-2,463
| -0.2% | -$83.1K | 0.05% | 413 |
|
|
2014
Q4 | $35.2M | Sell |
1,009,788
-11,272
| -1% | -$393K | 0.05% | 398 |
|
|
2014
Q3 | $35.1M | Buy |
1,021,060
+161,735
| +19% | +$5.56M | 0.05% | 410 |
|
|
2014
Q2 | $29.9M | Hold |
859,325
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $30.3M | Hold |
859,325
| – | – | 0.05% | 459 |
|
|
2013
Q4 | $30.1M | Sell |
859,325
-28,400
| -3% | -$996K | 0.05% | 448 |
|
|
2013
Q3 | $27M | Buy |
887,725
+80,100
| +10% | +$2.44M | 0.05% | 457 |
|
|
2013
Q2 | $23.7M | Buy |
+807,625
| New | +$23.7M | 0.04% | 469 |
|