New York State Teachers Retirement System (NYSTRS)’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$136K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $2.01M | Buy |
141,195
+5,279
| +4% | +$75.2K | 0.01% | 1074 |
|
|
2018
Q4 | $1.94M | Buy |
135,916
+2,034
| +2% | +$29K | 0.01% | 1060 |
|
|
2018
Q3 | $3.49M | Buy |
133,882
+100
| +0.1% | +$2.61K | 0.01% | 973 |
|
|
2018
Q2 | $3.42M | Buy |
133,782
+510
| +0.4% | +$13K | 0.01% | 983 |
|
|
2018
Q1 | $2.63M | Hold |
133,272
| – | – | 0.01% | 1033 |
|
|
2017
Q4 | $2.93M | Buy |
133,272
+300
| +0.2% | +$6.6K | 0.01% | 1018 |
|
|
2017
Q3 | $2.74M | Sell |
132,972
-4,900
| -4% | -$101K | 0.01% | 1035 |
|
|
2017
Q2 | $2.58M | Sell |
137,872
-1,000
| -0.7% | -$18.7K | 0.01% | 1059 |
|
|
2017
Q1 | $3.36M | Buy |
138,872
+6,500
| +5% | +$157K | 0.01% | 982 |
|
|
2016
Q4 | $3.56M | Sell |
132,372
-600
| -0.5% | -$16.1K | 0.01% | 968 |
|
|
2016
Q3 | $2.47M | Buy |
132,972
+7,800
| +6% | +$145K | 0.01% | 1068 |
|
|
2016
Q2 | $1.95M | Hold |
125,172
| – | – | 0.01% | 1135 |
|
|
2016
Q1 | $1.1M | Buy |
125,172
+19,100
| +18% | +$168K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.29M | Sell |
106,072
-6,052
| -5% | -$73.8K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $1.26M | Buy |
112,124
+20,395
| +22% | +$230K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $2.49M | Sell |
91,729
-5,300
| -5% | -$144K | 0.01% | 1118 |
|
|
2015
Q1 | $2.72M | Sell |
97,029
-2,800
| -3% | -$78.3K | 0.01% | 1093 |
|
|
2014
Q4 | $3.4M | Buy |
99,829
+600
| +0.6% | +$20.5K | 0.01% | 995 |
|
|
2014
Q3 | $5.82M | Buy |
99,229
+1,100
| +1% | +$64.5K | 0.02% | 759 |
|
|
2014
Q2 | $6.75M | Buy |
98,129
+5,400
| +6% | +$372K | 0.02% | 728 |
|
|
2014
Q1 | $6.06M | Sell |
92,729
-1,900
| -2% | -$124K | 0.02% | 767 |
|
|
2013
Q4 | $4.89M | Sell |
94,629
-6,700
| -7% | -$346K | 0.01% | 856 |
|
|
2013
Q3 | $4.71M | Sell |
101,329
-8,861
| -8% | -$412K | 0.01% | 853 |
|
|
2013
Q2 | $4.69M | Buy |
+110,190
| New | +$4.69M | 0.01% | 822 |
|