New York State Teachers Retirement System (NYSTRS)
UNT

New York State Teachers Retirement System (NYSTRS)’s UNIT Corporation UNT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2019
Q4 		– Sell
-125,882
Closed -$425K – 1681
2019
Q3 		$425K Hold
125,882
– – ﹤0.01% 1393
2019
Q2 		$1.12M Sell
125,882
-15,313
-11% -$178K ﹤0.01% 1193
2019
Q1 		$2.01M Buy
141,195
+5,279
+4% +$84K 0.01% 1074
2018
Q4 		$1.94M Buy
135,916
+2,034
+2% +$43.9K 0.01% 1060
2018
Q3 		$3.49M Buy
133,882
+100
+0.1% +$2.6K 0.01% 973
2018
Q2 		$3.42M Buy
133,782
+510
+0.4% +$11.3K 0.01% 983
2018
Q1 		$2.63M Hold
133,272
– – 0.01% 1033
2017
Q4 		$2.93M Buy
133,272
+300
+0.2% +$6.06K 0.01% 1018
2017
Q3 		$2.74M Sell
132,972
-4,900
-4% -$87.5K 0.01% 1035
2017
Q2 		$2.58M Sell
137,872
-1,000
-0.7% -$19.9K 0.01% 1059
2017
Q1 		$3.35M Buy
138,872
+6,500
+5% +$166K 0.01% 982
2016
Q4 		$3.56M Sell
132,372
-600
-0.5% -$13K 0.01% 968
2016
Q3 		$2.47M Buy
132,972
+7,800
+6% +$120K 0.01% 1068
2016
Q2 		$1.95M Hold
125,172
– – 0.01% 1135
2016
Q1 		$1.1M Buy
125,172
+19,100
+18% +$163K ﹤0.01% 1264
2015
Q4 		$1.29M Sell
106,072
-6,052
-5% -$89.3K ﹤0.01% 1242
2015
Q3 		$1.26M Buy
112,124
+20,395
+22% +$347K ﹤0.01% 1249
2015
Q2 		$2.49M Sell
91,729
-5,300
-5% -$167K 0.01% 1118
2015
Q1 		$2.71M Sell
97,029
-2,800
-3% -$83.3K 0.01% 1093
2014
Q4 		$3.4M Buy
99,829
+600
+0.6% +$26K 0.01% 995
2014
Q3 		$5.82M Buy
99,229
+1,100
+1% +$70.8K 0.02% 759
2014
Q2 		$6.75M Buy
98,129
+5,400
+6% +$352K 0.02% 728
2014
Q1 		$6.06M Sell
92,729
-1,900
-2% -$106K 0.02% 767
2013
Q4 		$4.88M Sell
94,629
-6,700
-7% -$334K 0.01% 856
2013
Q3 		$4.71M Sell
101,329
-8,861
-8% -$407K 0.01% 853
2013
Q2 		$4.69M Buy
+110,190
New +$4.84M 0.01% 822

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s UNT Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 125,882 shares — an estimated $425K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $6.75M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 125,882 UNIT Corporation shares in Q4 2019, an estimated $425K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s UNIT Corporation position peaked at $6.75M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.