Public Employees Retirement Association of Colorado’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$21.2K | ﹤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% | -$11.7K | ﹤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% | +$33.1K | ﹤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% | -$44.1K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $311K | Buy |
11,125
+40
| +0.4% | +$1.12K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $378K | Sell |
11,085
-28
| -0.3% | -$955 | ﹤0.01% | 1364 |
|
|
2014
Q3 | $652K | Sell |
11,113
-15
| -0.1% | -$880 | 0.01% | 1096 |
|
|
2014
Q2 | $766K | Sell |
11,128
-4
| -0% | -$275 | 0.01% | 1065 |
|
|
2014
Q1 | $728K | Sell |
11,132
-7
| -0.1% | -$458 | 0.01% | 1089 |
|
|
2013
Q4 | $575K | Buy |
11,139
+30
| +0.3% | +$1.55K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $516K | Hold |
11,109
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $473K | Buy |
+11,109
| New | +$473K | ﹤0.01% | 1221 |
|