Retirement Systems of Alabama’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-251,068
| Closed | -$1.95M | – | 921 |
|
|
2019
Q3 | $1.95M | Buy |
251,068
+11,550
| +5% | +$89.7K | 0.01% | 883 |
|
|
2019
Q2 | $2.28M | Sell |
239,518
-237,572
| -50% | -$2.26M | 0.01% | 876 |
|
|
2019
Q1 | $5.34M | Sell |
477,090
-9,846
| -2% | -$110K | 0.03% | 644 |
|
|
2018
Q4 | $7.58M | Buy |
486,936
+4,977
| +1% | +$77.5K | 0.04% | 457 |
|
|
2018
Q3 | $9.71M | Buy |
481,959
+13,092
| +3% | +$264K | 0.05% | 435 |
|
|
2018
Q2 | $9.39M | Buy |
468,867
+572
| +0.1% | +$11.5K | 0.05% | 455 |
|
|
2018
Q1 | $7.61M | Buy |
468,295
+44
| +0% | +$715 | 0.04% | 517 |
|
|
2017
Q4 | $8.33M | Buy |
468,251
+457
| +0.1% | +$8.13K | 0.04% | 492 |
|
|
2017
Q3 | $6.86M | Buy |
467,794
+56,430
| +14% | +$827K | 0.04% | 556 |
|
|
2017
Q2 | $10.3M | Buy |
411,364
+89,955
| +28% | +$2.26M | 0.06% | 391 |
|
|
2017
Q1 | $8.31M | Buy |
321,409
+140,348
| +78% | +$3.63M | 0.05% | 462 |
|
|
2016
Q4 | $4.6M | Buy |
181,061
+5,888
| +3% | +$150K | 0.03% | 668 |
|
|
2016
Q3 | $5.5M | Sell |
175,173
-728
| -0.4% | -$22.9K | 0.03% | 584 |
|
|
2016
Q2 | $5.08M | Buy |
175,901
+20,637
| +13% | +$596K | 0.03% | 632 |
|
|
2016
Q1 | $3.46M | Buy |
155,264
+506
| +0.3% | +$11.3K | 0.02% | 781 |
|
|
2015
Q4 | $2.89M | Buy |
154,758
+2,008
| +1% | +$37.5K | 0.02% | 826 |
|
|
2015
Q3 | $2.73M | Buy |
152,750
+616
| +0.4% | +$11K | 0.02% | 849 |
|
|
2015
Q2 | $3.76M | Buy |
+152,134
| New | +$3.76M | 0.02% | 793 |
|