OPERF
UNT

Oregon Public Employees Retirement Fund’s UNIT Corporation UNT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,736
Closed -$6K – 1628
2020
Q1 		$6K Hold
21,736
– – ﹤0.01% 1588
2019
Q4 		$15K Hold
21,736
– – ﹤0.01% 1582
2019
Q3 		$73K Buy
21,736
+400
+2% +$1.97K ﹤0.01% 1627
2019
Q2 		$190K Buy
21,336
+400
+2% +$4.64K ﹤0.01% 1547
2019
Q1 		$298K Buy
20,936
+378
+2% +$6.01K ﹤0.01% 1424
2018
Q4 		$294K Buy
+20,558
New +$444K ﹤0.01% 1404
2015
Q3 		– Sell
-14,284
Closed -$387K – 1037
2015
Q2 		$387K Buy
14,284
+100
+0.7% +$3.15K 0.01% 956
2015
Q1 		$397K Buy
14,184
+700
+5% +$20.8K 0.01% 950
2014
Q4 		$460K Sell
13,484
-100
-0.7% -$4.33K 0.01% 926
2014
Q3 		$797K Buy
13,584
+900
+7% +$57.9K 0.02% 789
2014
Q2 		$873K Buy
12,684
+200
+2% +$13K 0.02% 769
2014
Q1 		$816K Buy
12,484
+200
+2% +$11.1K 0.02% 763
2013
Q4 		$634K Buy
12,284
+2,900
+31% +$145K 0.02% 834
2013
Q3 		$436K Buy
9,384
+100
+1% +$4.59K 0.02% 811
2013
Q2 		$395K Buy
+9,284
New +$408K 0.02% 817

Other funds holding UNT

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UNT Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 21,736 shares — an estimated $6K sold.

Oregon Public Employees Retirement Fund first reported a position in UNT in Q2 2013 and held it in 15 quarters. The position peaked at $873K in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 21,736 UNIT Corporation shares in Q2 2020, an estimated $6K.
  • Oregon Public Employees Retirement Fund first reported a position in UNIT Corporation in Q2 2013 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's UNIT Corporation position peaked at $873K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.