Public Sector Pension Investment Board (PSP Investments)’s UNIT Corporation UNT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019 Q4	–	Sell	-136,284	Closed	-$461K	–	1592
2019 Q3	$461K	Buy	136,284 +14,100	+12%	+$69.4K	﹤0.01%	1386
2019 Q2	$1.09M	Buy	122,184 +14,500	+13%	+$168K	0.01%	1249
2019 Q1	$1.53M	Buy	107,684 +60,300	+127%	+$959K	0.01%	844
2018 Q4	$677K	Buy	47,384 +10,000	+27%	+$216K	0.01%	1162
2018 Q3	$974K	Buy	37,384 +3,069	+9%	+$79.8K	0.01%	994
2018 Q2	$877K	Hold	34,315	–	–	0.01%	899
2018 Q1	$678K	Buy	34,315 +1,500	+5%	+$32.7K	﹤0.01%	969
2017 Q4	$722K	Hold	32,815	–	–	﹤0.01%	1021
2017 Q3	$675K	Buy	32,815 +6,215	+23%	+$111K	﹤0.01%	1010
2017 Q2	$498K	Sell	26,600 -9,800	-27%	-$195K	﹤0.01%	1025
2017 Q1	$879K	Hold	36,400	–	–	0.01%	916
2016 Q4	$978K	Hold	36,400	–	–	0.01%	864
2016 Q3	$677K	Hold	36,400	–	–	0.01%	957
2016 Q2	$566K	Buy	36,400 +1,600	+5%	+$21.2K	0.01%	991
2016 Q1	$307K	Hold	34,800	–	–	﹤0.01%	1115
2015 Q4	$425K	Sell	34,800 -20,700	-37%	-$305K	﹤0.01%	1050
2015 Q3	$625K	Buy	+55,500	New	+$945K	0.01%	1054

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s UNT Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 136,284 shares — an estimated $461K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UNT in Q3 2015 and held it in 17 quarters. The position peaked at $1.53M in Q1 2019. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 136,284 UNIT Corporation shares in Q4 2019, an estimated $461K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in UNIT Corporation in Q3 2015 and held it in 17 quarters.
Public Sector Pension Investment Board (PSP Investments)'s UNIT Corporation position peaked at $1.53M in Q1 2019.
105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.