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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$107K	﹤0.01%	2424
2019 Q1	$903K	Hold	63,412	–	–	﹤0.01%	2015
2018 Q4	$906K	Buy	63,412 +3,712	+6%	+$53K	﹤0.01%	1971
2018 Q3	$1.56M	Hold	59,700	–	–	﹤0.01%	1836
2018 Q2	$1.53M	Buy	59,700 +4,200	+8%	+$107K	﹤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%	-$19	﹤0.01%	2018
2017 Q1	$1.34M	Buy	55,501 +1	+0%	+$24	﹤0.01%	1888
2016 Q4	$1.49M	Hold	55,500	–	–	﹤0.01%	1853
2016 Q3	$1.03M	Buy	55,500 +6,500	+13%	+$121K	﹤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%	-$180K	﹤0.01%	2265
2015 Q2	$1.76M	Sell	64,956 -70,964	-52%	-$1.92M	﹤0.01%	1910
2015 Q1	$3.8M	Sell	135,920 -32,125	-19%	-$899K	0.01%	1351
2014 Q4	$5.73M	Buy	168,045 +7,712	+5%	+$263K	0.01%	1134
2014 Q3	$9.4M	Sell	160,333 -1,400	-0.9%	-$82.1K	0.01%	925
2014 Q2	$11.1M	Buy	161,733 +37,083	+30%	+$2.55M	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	$5.8M	Buy	124,650 +5,300	+4%	+$246K	0.01%	1098
2013 Q2	$5.08M	Buy	+119,350	New	+$5.08M	0.01%	1084