Ohio Public Employees Retirement System (OPERS)’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 |
-37,070
| Closed | -$10K | – | 1972 |
|
|
2020
Q1 | $10K | Buy |
37,070
+12,002
| +48% | +$3.24K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $17K | Buy |
25,068
+16,489
| +192% | +$11.2K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $29K | Sell |
8,579
-5,932
| -41% | -$20.1K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $129K | Sell |
14,511
-5,092
| -26% | -$45.3K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $279K | Sell |
19,603
-262
| -1% | -$3.73K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $284K | Buy |
19,865
+15,851
| +395% | +$227K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $105K | Sell |
4,014
-813
| -17% | -$21.3K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $123K | Sell |
4,827
-285
| -6% | -$7.26K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $101K | Sell |
5,112
-3,052
| -37% | -$60.3K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $180K | Sell |
8,164
-736
| -8% | -$16.2K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $183K | Sell |
8,900
-1,361
| -13% | -$28K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $192K | Sell |
10,261
-1,684
| -14% | -$31.5K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $289K | Sell |
11,945
-1,501
| -11% | -$36.3K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $341K | Sell |
13,446
-639
| -5% | -$16.2K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $262K | Sell |
14,085
-745
| -5% | -$13.9K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $231K | Buy |
14,830
+3,157
| +27% | +$49.2K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $103K | Buy |
11,673
+1,575
| +16% | +$13.9K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $123K | Sell |
10,098
-757
| -7% | -$9.22K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $122K | Buy |
10,855
+3,553
| +49% | +$39.9K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $198K | Sell |
7,302
-16,797
| -70% | -$455K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $674K | Buy |
24,099
+1,545
| +7% | +$43.2K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $769K | Buy |
22,554
+4,343
| +24% | +$148K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $1.07M | Sell |
18,211
-2,885
| -14% | -$169K | 0.01% | 1153 |
|
|
2014
Q2 | $1.45M | Buy |
21,096
+238
| +1% | +$16.4K | 0.01% | 1090 |
|
|
2014
Q1 | $1.36M | Sell |
20,858
-4,474
| -18% | -$293K | 0.01% | 1061 |
|
|
2013
Q4 | $1.31M | Buy |
25,332
+6,139
| +32% | +$317K | 0.01% | 1125 |
|
|
2013
Q3 | $892K | Buy |
19,193
+6,634
| +53% | +$308K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $535K | Buy |
+12,559
| New | +$535K | ﹤0.01% | 1262 |
|