Public Employees Retirement Association of Colorado
UNT

Public Employees Retirement Association of Colorado’s UNIT Corporation UNT Stock Holding History

Public Employees Retirement Association of Colorado’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
Q1 		– Sell
-11,694
Closed -$8K – 1820
2019
Q4 		$8K Hold
11,694
– – ﹤0.01% 1823
2019
Q3 		$40K Hold
11,694
– – ﹤0.01% 1820
2019
Q2 		$104K Hold
11,694
– – ﹤0.01% 1762
2019
Q1 		$167K Hold
11,694
– – ﹤0.01% 1610
2018
Q4 		$167K Hold
11,694
– – ﹤0.01% 1583
2018
Q3 		$305K Hold
11,694
– – ﹤0.01% 1429
2018
Q2 		$299K Hold
11,694
– – ﹤0.01% 1414
2018
Q1 		$231K Sell
11,694
-1,075
-8% -$23.4K ﹤0.01% 1515
2017
Q4 		$281K Hold
12,769
– – ﹤0.01% 1468
2017
Q3 		$263K Hold
12,769
– – ﹤0.01% 1449
2017
Q2 		$239K Hold
12,769
– – ﹤0.01% 1504
2017
Q1 		$308K Sell
12,769
-483
-4% -$12.3K ﹤0.01% 1385
2016
Q4 		$356K Hold
13,252
– – ﹤0.01% 1310
2016
Q3 		$246K Hold
13,252
– – ﹤0.01% 1489
2016
Q2 		$206K Hold
13,252
– – ﹤0.01% 1556
2016
Q1 		$117K Buy
13,252
+3,752
+39% +$32.1K ﹤0.01% 1727
2015
Q4 		$116K Hold
9,500
– – ﹤0.01% 1728
2015
Q3 		$107K Hold
9,500
– – ﹤0.01% 1767
2015
Q2 		$258K Sell
9,500
-1,625
-15% -$51.2K ﹤0.01% 1538
2015
Q1 		$311K Buy
11,125
+40
+0.4% +$1.19K ﹤0.01% 1463
2014
Q4 		$378K Sell
11,085
-28
-0.3% -$1.21K ﹤0.01% 1364
2014
Q3 		$652K Sell
11,113
-15
-0.1% -$965 0.01% 1096
2014
Q2 		$766K Sell
11,128
-4
-0% -$261 0.01% 1065
2014
Q1 		$728K Sell
11,132
-7
-0.1% -$390 0.01% 1089
2013
Q4 		$575K Buy
11,139
+30
+0.3% +$1.5K ﹤0.01% 1178
2013
Q3 		$516K Hold
11,109
– – ﹤0.01% 1183
2013
Q2 		$473K Buy
+11,109
New +$488K ﹤0.01% 1221

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's UNT Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 11,694 shares — an estimated $8K sold.

Public Employees Retirement Association of Colorado first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $766K in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 11,694 UNIT Corporation shares in Q1 2020, an estimated $8K.
  • Public Employees Retirement Association of Colorado first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's UNIT Corporation position peaked at $766K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.