New York State Common Retirement Fund’s UNIT Corporation UNT Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-51,400	Closed	-$13K	–	3368
2020 Q1	$13K	Hold	51,400	–	–	﹤0.01%	3139
2019 Q4	$36K	Hold	51,400	–	–	﹤0.01%	3153
2019 Q3	$174K	Hold	51,400	–	–	﹤0.01%	2837
2019 Q2	$457K	Sell	51,400 -12,012	-19%	-$139K	﹤0.01%	2424
2019 Q1	$903K	Hold	63,412	–	–	﹤0.01%	2015
2018 Q4	$906K	Buy	63,412 +3,712	+6%	+$80.2K	﹤0.01%	1971
2018 Q3	$1.56M	Hold	59,700	–	–	﹤0.01%	1836
2018 Q2	$1.53M	Buy	59,700 +4,200	+8%	+$92.9K	﹤0.01%	1854
2018 Q1	$1.1M	Hold	55,500	–	–	﹤0.01%	1976
2017 Q4	$1.22M	Hold	55,500	–	–	﹤0.01%	1913
2017 Q3	$1.14M	Hold	55,500	–	–	﹤0.01%	1940
2017 Q2	$1.04M	Sell	55,500 -1	-0%	-$20	﹤0.01%	2018
2017 Q1	$1.34M	Buy	55,501 +1	+0%	+$26	﹤0.01%	1888
2016 Q4	$1.49M	Hold	55,500	–	–	﹤0.01%	1853
2016 Q3	$1.03M	Buy	55,500 +6,500	+13%	+$100K	﹤0.01%	1977
2016 Q2	$762K	Hold	49,000	–	–	﹤0.01%	2103
2016 Q1	$432K	Hold	49,000	–	–	﹤0.01%	2313
2015 Q4	$598K	Hold	49,000	–	–	﹤0.01%	2223
2015 Q3	$552K	Sell	49,000 -15,956	-25%	-$272K	﹤0.01%	2265
2015 Q2	$1.76M	Sell	64,956 -70,964	-52%	-$2.24M	﹤0.01%	1910
2015 Q1	$3.8M	Sell	135,920 -32,125	-19%	-$955K	0.01%	1351
2014 Q4	$5.73M	Buy	168,045 +7,712	+5%	+$334K	0.01%	1134
2014 Q3	$9.4M	Sell	160,333 -1,400	-0.9%	-$90.1K	0.01%	925
2014 Q2	$11.1M	Buy	161,733 +37,083	+30%	+$2.42M	0.02%	891
2014 Q1	$8.15M	Hold	124,650	–	–	0.01%	1016
2013 Q4	$6.43M	Hold	124,650	–	–	0.01%	1115
2013 Q3	$5.79M	Buy	124,650 +5,300	+4%	+$243K	0.01%	1098
2013 Q2	$5.08M	Buy	+119,350	New	+$5.24M	0.01%	1084

Other funds holding UNT

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's UNT Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 51,400 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

New York State Common Retirement Fund reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 51,400 UNIT Corporation shares in Q2 2020, an estimated $13K.
New York State Common Retirement Fund first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
New York State Common Retirement Fund's UNIT Corporation position peaked at $11.1M in Q2 2014.
9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.