Oregon Public Employees Retirement Fund’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
56,222
+300
| +0.5% | +$1.3K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $282K | Sell |
55,922
-1,556
| -3% | -$7.84K | 0.01% | 1294 |
|
|
2024
Q4 | $316K | Hold |
57,478
| – | – | 0.01% | 1302 |
|
|
2024
Q3 | $324K | Sell |
57,478
-800
| -1% | -$4.51K | 0.01% | 1291 |
|
|
2024
Q2 | $170K | Sell |
58,278
-5,600
| -9% | -$16.4K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $377K | Sell |
63,878
-5,900
| -8% | -$34.8K | 0.01% | 1252 |
|
|
2023
Q4 | $403K | Sell |
69,778
-1,200
| -2% | -$6.94K | 0.01% | 1298 |
|
|
2023
Q3 | $335K | Sell |
70,978
-3,500
| -5% | -$16.5K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $344K | Sell |
74,478
-2,100
| -3% | -$9.7K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $272K | Sell |
76,578
-2,187
| -3% | -$7.76K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $436K | Buy |
78,765
+81
| +0.1% | +$448 | 0.01% | 1359 |
|
|
2022
Q3 | $547K | Buy |
78,684
+725
| +0.9% | +$5.04K | 0.01% | 1217 |
|
|
2022
Q2 | $734K | Sell |
77,959
-11,100
| -12% | -$105K | 0.01% | 966 |
|
|
2022
Q1 | $1.23M | Sell |
89,059
-764
| -0.9% | -$10.5K | 0.01% | 991 |
|
|
2021
Q4 | $1.26M | Sell |
89,823
-4,300
| -5% | -$60.2K | 0.01% | 889 |
|
|
2021
Q3 | $1.16M | Sell |
94,123
-1,706
| -2% | -$21.1K | 0.01% | 907 |
|
|
2021
Q2 | $1.02M | Hold |
95,829
| – | – | 0.01% | 1023 |
|
|
2021
Q1 | $1.06M | Buy |
95,829
+17,551
| +22% | +$194K | 0.01% | 981 |
|
|
2020
Q4 | $918K | Sell |
78,278
-1,222
| -2% | -$14.3K | 0.01% | 968 |
|
|
2020
Q3 | $838K | Buy |
79,500
+1,600
| +2% | +$16.9K | 0.01% | 869 |
|
|
2020
Q2 | $728K | Hold |
77,900
| – | – | 0.01% | 942 |
|
|
2020
Q1 | $470K | Sell |
77,900
-46,279
| -37% | -$279K | 0.01% | 1051 |
|
|
2019
Q4 | $1.02M | Buy |
124,179
+48,157
| +63% | +$396K | 0.01% | 888 |
|
|
2019
Q3 | $590K | Buy |
76,022
+1,457
| +2% | +$11.3K | 0.01% | 1195 |
|
|
2019
Q2 | $708K | Buy |
74,565
+3,262
| +5% | +$31K | 0.01% | 1124 |
|
|
2019
Q1 | $798K | Buy |
71,303
+1,181
| +2% | +$13.2K | 0.01% | 1059 |
|
|
2018
Q4 | $1.09M | Buy |
70,122
+5,061
| +8% | +$78.8K | 0.02% | 844 |
|
|
2018
Q3 | $1.31M | Buy |
65,061
+815
| +1% | +$16.4K | 0.02% | 862 |
|
|
2018
Q2 | $1.29M | Buy |
64,246
+1,856
| +3% | +$37.2K | 0.02% | 854 |
|
|
2018
Q1 | $1.01M | Buy |
62,390
+410
| +0.7% | +$6.66K | 0.02% | 912 |
|
|
2017
Q4 | $1.1M | Buy |
61,980
+668
| +1% | +$11.9K | 0.02% | 899 |
|
|
2017
Q3 | $899K | Buy |
61,312
+3,919
| +7% | +$57.5K | 0.01% | 956 |
|
|
2017
Q2 | $1.44M | Buy |
57,393
+7,502
| +15% | +$189K | 0.02% | 729 |
|
|
2017
Q1 | $1.29M | Buy |
49,891
+2,918
| +6% | +$75.4K | 0.03% | 639 |
|
|
2016
Q4 | $1.19M | Hold |
46,973
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $1.48M | Buy |
46,973
+6,879
| +17% | +$216K | 0.03% | 544 |
|
|
2016
Q2 | $1.16M | Buy |
40,094
+976
| +2% | +$28.2K | 0.03% | 684 |
|
|
2016
Q1 | $870K | Buy |
39,118
+1,558
| +4% | +$34.7K | 0.02% | 772 |
|
|
2015
Q4 | $702K | Sell |
37,560
-3,020
| -7% | -$56.4K | 0.02% | 830 |
|
|
2015
Q3 | $726K | Hold |
40,580
| – | – | 0.02% | 813 |
|
|
2015
Q2 | $1M | Buy |
+40,580
| New | +$1M | 0.02% | 742 |
|