Ontario Teachers' Pension Plan Board’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,353
| Closed | -$215K | – | 541 |
|
|
2020
Q4 | $215K | Buy |
+9,353
| New | +$215K | ﹤0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-19,855
| Closed | -$776K | – | 639 |
|
|
2018
Q3 | $776K | Sell |
19,855
-11,490
| -37% | -$449K | 0.01% | 451 |
|
|
2018
Q2 | $1.16M | Sell |
31,345
-19,786
| -39% | -$732K | 0.02% | 396 |
|
|
2018
Q1 | $2.43M | Sell |
51,131
-69,358
| -58% | -$3.3M | 0.04% | 314 |
|
|
2017
Q4 | $6.61M | Buy |
120,489
+45,188
| +60% | +$2.48M | 0.08% | 254 |
|
|
2017
Q3 | $3.85M | Buy |
75,301
+36,791
| +96% | +$1.88M | 0.05% | 326 |
|
|
2017
Q2 | $1.8M | Sell |
38,510
-6,720
| -15% | -$313K | 0.02% | 411 |
|
|
2017
Q1 | $2.12M | Sell |
45,230
-12,702
| -22% | -$596K | 0.02% | 408 |
|
|
2016
Q4 | $2.55M | Sell |
57,932
-24,986
| -30% | -$1.1M | 0.03% | 383 |
|
|
2016
Q3 | $2.93M | Sell |
82,918
-38,541
| -32% | -$1.36M | 0.03% | 361 |
|
|
2016
Q2 | $3.86M | Sell |
121,459
-36,396
| -23% | -$1.16M | 0.04% | 319 |
|
|
2016
Q1 | $4.88M | Buy |
157,855
+307
| +0.2% | +$9.49K | 0.05% | 275 |
|
|
2015
Q4 | $5.25M | Sell |
157,548
-1,185
| -0.7% | -$39.5K | 0.05% | 253 |
|
|
2015
Q3 | $5.09M | Sell |
158,733
-29,123
| -16% | -$934K | 0.05% | 289 |
|
|
2015
Q2 | $6.72M | Buy |
187,856
+12,733
| +7% | +$455K | 0.05% | 313 |
|
|
2015
Q1 | $5.91M | Buy |
175,123
+138,328
| +376% | +$4.67M | 0.04% | 346 |
|
|
2014
Q4 | $1.28M | Sell |
36,795
-13,254
| -26% | -$462K | 0.01% | 516 |
|
|
2014
Q3 | $1.72M | Buy |
50,049
+6,950
| +16% | +$239K | 0.01% | 477 |
|
|
2014
Q2 | $1.5M | Hold |
43,099
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $1.52M | Sell |
43,099
-9,873
| -19% | -$349K | 0.01% | 464 |
|
|
2013
Q4 | $1.86M | Sell |
52,972
-11,157
| -17% | -$391K | 0.02% | 455 |
|
|
2013
Q3 | $1.95M | Sell |
64,129
-692
| -1% | -$21.1K | 0.01% | 485 |
|
|
2013
Q2 | $1.9M | Buy |
+64,821
| New | +$1.9M | 0.01% | 474 |
|