Oregon Public Employees Retirement Fund’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 |
-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% | +$1.34K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $190K | Buy |
21,336
+400
| +2% | +$3.56K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $298K | Buy |
20,936
+378
| +2% | +$5.38K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $294K | Buy |
+20,558
| New | +$294K | ﹤0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-14,284
| Closed | -$387K | – | 1037 |
|
|
2015
Q2 | $387K | Buy |
14,284
+100
| +0.7% | +$2.71K | 0.01% | 956 |
|
|
2015
Q1 | $397K | Buy |
14,184
+700
| +5% | +$19.6K | 0.01% | 950 |
|
|
2014
Q4 | $460K | Sell |
13,484
-100
| -0.7% | -$3.41K | 0.01% | 926 |
|
|
2014
Q3 | $797K | Buy |
13,584
+900
| +7% | +$52.8K | 0.02% | 789 |
|
|
2014
Q2 | $873K | Buy |
12,684
+200
| +2% | +$13.8K | 0.02% | 769 |
|
|
2014
Q1 | $816K | Buy |
12,484
+200
| +2% | +$13.1K | 0.02% | 763 |
|
|
2013
Q4 | $634K | Buy |
12,284
+2,900
| +31% | +$150K | 0.02% | 834 |
|
|
2013
Q3 | $436K | Buy |
9,384
+100
| +1% | +$4.65K | 0.02% | 811 |
|
|
2013
Q2 | $395K | Buy |
+9,284
| New | +$395K | 0.02% | 817 |
|