Retirement Systems of Alabama’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
421,062
-3,926
| -0.9% | -$317K | 0.12% | 161 |
|
|
2025
Q1 | $34.6M | Sell |
424,988
-14,290
| -3% | -$1.16M | 0.13% | 146 |
|
|
2024
Q4 | $32.1M | Sell |
439,278
-42,038
| -9% | -$3.07M | 0.12% | 166 |
|
|
2024
Q3 | $28.6M | Sell |
481,316
-30,504
| -6% | -$1.81M | 0.11% | 181 |
|
|
2024
Q2 | $26.2M | Sell |
511,820
-8,570
| -2% | -$438K | 0.1% | 194 |
|
|
2024
Q1 | $27.9M | Sell |
520,390
-1,337
| -0.3% | -$71.7K | 0.11% | 181 |
|
|
2023
Q4 | $23.6M | Buy |
521,727
+88,524
| +20% | +$4M | 0.1% | 191 |
|
|
2023
Q3 | $21.3M | Sell |
433,203
-20,521
| -5% | -$1.01M | 0.1% | 194 |
|
|
2023
Q2 | $21.6M | Sell |
453,724
-17,719
| -4% | -$845K | 0.1% | 198 |
|
|
2023
Q1 | $18.7M | Sell |
471,443
-2,134
| -0.5% | -$84.4K | 0.08% | 239 |
|
|
2022
Q4 | $19.4M | Buy |
473,577
+351
| +0.1% | +$14.4K | 0.08% | 241 |
|
|
2022
Q3 | $18.4M | Sell |
473,226
-82,882
| -15% | -$3.22M | 0.09% | 236 |
|
|
2022
Q2 | $18.9M | Sell |
556,108
-3,357
| -0.6% | -$114K | 0.08% | 246 |
|
|
2022
Q1 | $17.6M | Buy |
559,465
+539
| +0.1% | +$17K | 0.06% | 299 |
|
|
2021
Q4 | $13.7M | Buy |
558,926
+3,075
| +0.6% | +$75.6K | 0.05% | 403 |
|
|
2021
Q3 | $13.9M | Buy |
555,851
+220,642
| +66% | +$5.53M | 0.05% | 377 |
|
|
2021
Q2 | $9.52M | Sell |
335,209
-1,281
| -0.4% | -$36.4K | 0.03% | 528 |
|
|
2021
Q1 | $9.37M | Buy |
336,490
+254,708
| +311% | +$7.09M | 0.04% | 523 |
|
|
2020
Q4 | $1.88M | Sell |
81,782
-258
| -0.3% | -$5.92K | 0.01% | 907 |
|
|
2020
Q3 | $1.38M | Sell |
82,040
-4,939
| -6% | -$83.1K | 0.01% | 895 |
|
|
2020
Q2 | $1.44M | Sell |
86,979
-1,330,295
| -94% | -$22.1M | 0.01% | 893 |
|
|
2020
Q1 | $21.3M | Buy |
1,417,274
+693,521
| +96% | +$10.4M | 0.12% | 163 |
|
|
2019
Q4 | $21.1M | Buy |
723,753
+632,391
| +692% | +$18.4M | 0.09% | 210 |
|
|
2019
Q3 | $2.72M | Sell |
91,362
-7,461
| -8% | -$222K | 0.01% | 832 |
|
|
2019
Q2 | $3.32M | Sell |
98,823
-1,115
| -1% | -$37.4K | 0.02% | 797 |
|
|
2019
Q1 | $3.38M | Sell |
99,938
-920
| -0.9% | -$31.1K | 0.02% | 800 |
|
|
2018
Q4 | $2.96M | Hold |
100,858
| – | – | 0.02% | 798 |
|
|
2018
Q3 | $3.94M | Sell |
100,858
-105,091
| -51% | -$4.11M | 0.02% | 781 |
|
|
2018
Q2 | $7.62M | Sell |
205,949
-92,488
| -31% | -$3.42M | 0.04% | 520 |
|
|
2018
Q1 | $14.2M | Sell |
298,437
-3,040
| -1% | -$145K | 0.07% | 312 |
|
|
2017
Q4 | $16.5M | Sell |
301,477
-752
| -0.2% | -$41.3K | 0.08% | 264 |
|
|
2017
Q3 | $15.5M | Sell |
302,229
-79,543
| -21% | -$4.07M | 0.08% | 263 |
|
|
2017
Q2 | $17.8M | Sell |
381,772
-155
| -0% | -$7.23K | 0.1% | 216 |
|
|
2017
Q1 | $17.9M | Buy |
381,927
+788
| +0.2% | +$37K | 0.1% | 211 |
|
|
2016
Q4 | $16.7M | Sell |
381,139
-8,659
| -2% | -$380K | 0.1% | 220 |
|
|
2016
Q3 | $13.8M | Sell |
389,798
-2,538
| -0.6% | -$89.6K | 0.08% | 275 |
|
|
2016
Q2 | $12.5M | Buy |
392,336
+135,977
| +53% | +$4.32M | 0.07% | 325 |
|
|
2016
Q1 | $7.93M | Buy |
256,359
+4,358
| +2% | +$135K | 0.05% | 464 |
|
|
2015
Q4 | $8.39M | Sell |
252,001
-7,234
| -3% | -$241K | 0.05% | 457 |
|
|
2015
Q3 | $8.32M | Sell |
259,235
-5,930
| -2% | -$190K | 0.05% | 457 |
|
|
2015
Q2 | $9.48M | Buy |
265,165
+119,386
| +82% | +$4.27M | 0.05% | 437 |
|
|
2015
Q1 | $4.92M | Sell |
145,779
-6,934
| -5% | -$234K | 0.03% | 696 |
|
|
2014
Q4 | $5.33M | Sell |
152,713
-137
| -0.1% | -$4.78K | 0.03% | 648 |
|
|
2014
Q3 | $5.26M | Sell |
152,850
-1,299
| -0.8% | -$44.7K | 0.03% | 635 |
|
|
2014
Q2 | $5.36M | Sell |
154,149
-1,658
| -1% | -$57.6K | 0.03% | 634 |
|
|
2014
Q1 | $5.5M | Sell |
155,807
-1,279
| -0.8% | -$45.2K | 0.03% | 610 |
|
|
2013
Q4 | $5.51M | Buy |
157,086
+177
| +0.1% | +$6.21K | 0.03% | 581 |
|
|
2013
Q3 | $4.78M | Sell |
156,909
-2,545
| -2% | -$77.5K | 0.03% | 632 |
|
|
2013
Q2 | $4.68M | Buy |
+159,454
| New | +$4.68M | 0.03% | 596 |
|