Retirement Systems of Alabama
UNT

Retirement Systems of Alabama’s UNIT Corporation UNT Stock Holding History

Retirement Systems of Alabama’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
2015
Q3 		– Sell
-59,494
Closed -$1.61M – 978
2015
Q2 		$1.61M Buy
59,494
+688
+1% +$21.7K 0.01% 947
2015
Q1 		$1.65M Buy
58,806
+887
+2% +$26.4K 0.01% 945
2014
Q4 		$1.98M Hold
57,919
– – 0.01% 928
2014
Q3 		$3.4M Buy
57,919
+3,412
+6% +$220K 0.02% 794
2014
Q2 		$3.75M Buy
54,507
+203
+0.4% +$13.2K 0.02% 759
2014
Q1 		$3.55M Buy
54,304
+679
+1% +$37.8K 0.02% 754
2013
Q4 		$2.77M Hold
53,625
– – 0.02% 815
2013
Q3 		$2.49M Buy
53,625
+284
+0.5% +$13K 0.02% 862
2013
Q2 		$2.27M Buy
+53,341
New +$2.34M 0.02% 870

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's UNT Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 59,494 shares — an estimated $1.61M sold.

Retirement Systems of Alabama first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q2 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 59,494 UNIT Corporation shares in Q3 2015, an estimated $1.61M.
  • Retirement Systems of Alabama first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
  • Retirement Systems of Alabama's UNIT Corporation position peaked at $3.75M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.