Oregon Public Employees Retirement Fund’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
32,783
-1,125
| -3% | -$90.9K | 0.05% | 316 |
|
|
2025
Q1 | $2.76M | Sell |
33,908
-300
| -0.9% | -$24.4K | 0.05% | 286 |
|
|
2024
Q4 | $2.5M | Sell |
34,208
-371
| -1% | -$27.1K | 0.05% | 334 |
|
|
2024
Q3 | $2.06M | Sell |
34,579
-2,390
| -6% | -$142K | 0.04% | 404 |
|
|
2024
Q2 | $1.89M | Sell |
36,969
-7,900
| -18% | -$404K | 0.04% | 409 |
|
|
2024
Q1 | $2.41M | Sell |
44,869
-6,743
| -13% | -$362K | 0.05% | 360 |
|
|
2023
Q4 | $2.33M | Hold |
51,612
| – | – | 0.04% | 427 |
|
|
2023
Q3 | $2.54M | Sell |
51,612
-1,900
| -4% | -$93.5K | 0.04% | 479 |
|
|
2023
Q2 | $2.55M | Sell |
53,512
-1,061
| -2% | -$50.6K | 0.03% | 497 |
|
|
2023
Q1 | $2.16M | Sell |
54,573
-337
| -0.6% | -$13.3K | 0.03% | 569 |
|
|
2022
Q4 | $2.25M | Buy |
54,910
+114
| +0.2% | +$4.68K | 0.03% | 546 |
|
|
2022
Q3 | $2.13M | Sell |
54,796
-4,196
| -7% | -$163K | 0.03% | 511 |
|
|
2022
Q2 | $2.01M | Sell |
58,992
-6,311
| -10% | -$215K | 0.03% | 456 |
|
|
2022
Q1 | $2.06M | Sell |
65,303
-1,038
| -2% | -$32.7K | 0.02% | 689 |
|
|
2021
Q4 | $1.63M | Sell |
66,341
-2,747
| -4% | -$67.5K | 0.02% | 738 |
|
|
2021
Q3 | $1.73M | Buy |
69,088
+52,335
| +312% | +$1.31M | 0.02% | 681 |
|
|
2021
Q2 | $476K | Hold |
16,753
| – | – | 0.01% | 1325 |
|
|
2021
Q1 | $466K | Buy |
16,753
+874
| +6% | +$24.3K | 0.01% | 1347 |
|
|
2020
Q4 | $364K | Sell |
15,879
-513
| -3% | -$11.8K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $276K | Sell |
16,392
-1,800
| -10% | -$30.3K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $302K | Sell |
18,192
-60,909
| -77% | -$1.01M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $1.19M | Sell |
79,101
-5,524
| -7% | -$82.9K | 0.02% | 631 |
|
|
2019
Q4 | $2.47M | Buy |
84,625
+10,922
| +15% | +$319K | 0.03% | 483 |
|
|
2019
Q3 | $2.19M | Sell |
73,703
-1,016
| -1% | -$30.2K | 0.03% | 585 |
|
|
2019
Q2 | $2.51M | Buy |
74,719
+2,134
| +3% | +$71.6K | 0.03% | 522 |
|
|
2019
Q1 | $2.46M | Buy |
72,585
+1,230
| +2% | +$41.6K | 0.03% | 498 |
|
|
2018
Q4 | $2.1M | Buy |
71,355
+10,928
| +18% | +$321K | 0.03% | 523 |
|
|
2018
Q3 | $2.36M | Sell |
60,427
-351
| -0.6% | -$13.7K | 0.03% | 554 |
|
|
2018
Q2 | $2.25M | Sell |
60,778
-10,474
| -15% | -$387K | 0.03% | 562 |
|
|
2018
Q1 | $3.39M | Buy |
71,252
+252
| +0.4% | +$12K | 0.05% | 391 |
|
|
2017
Q4 | $3.9M | Sell |
71,000
-15,275
| -18% | -$838K | 0.06% | 334 |
|
|
2017
Q3 | $4.41M | Buy |
86,275
+37,402
| +77% | +$1.91M | 0.07% | 294 |
|
|
2017
Q2 | $2.28M | Hold |
48,873
| – | – | 0.04% | 528 |
|
|
2017
Q1 | $2.29M | Hold |
48,873
| – | – | 0.04% | 431 |
|
|
2016
Q4 | $2.15M | Sell |
48,873
-3,109
| -6% | -$137K | 0.04% | 426 |
|
|
2016
Q3 | $1.84M | Sell |
51,982
-3,351
| -6% | -$118K | 0.04% | 471 |
|
|
2016
Q2 | $1.76M | Sell |
55,333
-3,286
| -6% | -$104K | 0.04% | 516 |
|
|
2016
Q1 | $1.81M | Sell |
58,619
-865
| -1% | -$26.7K | 0.04% | 487 |
|
|
2015
Q4 | $1.98M | Buy |
59,484
+200
| +0.3% | +$6.66K | 0.05% | 445 |
|
|
2015
Q3 | $1.9M | Buy |
59,284
+221
| +0.4% | +$7.09K | 0.05% | 442 |
|
|
2015
Q2 | $2.11M | Buy |
59,063
+2,200
| +4% | +$78.7K | 0.05% | 430 |
|
|
2015
Q1 | $1.92M | Buy |
56,863
+2,000
| +4% | +$67.5K | 0.04% | 467 |
|
|
2014
Q4 | $1.91M | Buy |
54,863
+1,562
| +3% | +$54.5K | 0.05% | 452 |
|
|
2014
Q3 | $1.83M | Buy |
53,301
+1,300
| +2% | +$44.7K | 0.05% | 444 |
|
|
2014
Q2 | $1.81M | Buy |
52,001
+200
| +0.4% | +$6.95K | 0.05% | 455 |
|
|
2014
Q1 | $1.83M | Sell |
51,801
-600
| -1% | -$21.2K | 0.05% | 431 |
|
|
2013
Q4 | $1.84M | Buy |
52,401
+10,800
| +26% | +$379K | 0.05% | 423 |
|
|
2013
Q3 | $1.27M | Buy |
41,601
+514
| +1% | +$15.6K | 0.05% | 433 |
|
|
2013
Q2 | $1.21M | Buy |
+41,087
| New | +$1.21M | 0.05% | 424 |
|