South Dakota Investment Council’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,040
| Closed | -$5.02M | – | 617 |
|
|
2020
Q3 | $5.02M | Buy |
+83,040
| New | +$5.02M | 0.11% | 167 |
|
|
2017
Q2 | – | Sell |
-11,620
| Closed | -$577K | – | 611 |
|
|
2017
Q1 | $577K | Hold |
11,620
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $477K | Hold |
11,620
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $536K | Hold |
11,620
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $545K | Hold |
11,620
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $519K | Sell |
11,620
-15,900
| -58% | -$710K | 0.01% | 450 |
|
|
2015
Q4 | $1.19M | Hold |
27,520
| – | – | 0.03% | 352 |
|
|
2015
Q3 | $1.11M | Hold |
27,520
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $1.15M | Sell |
27,520
-23,180
| -46% | -$969K | 0.02% | 354 |
|
|
2015
Q1 | $2.12M | Hold |
50,700
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $1.98M | Hold |
50,700
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $2.01M | Buy |
+50,700
| New | +$2.01M | 0.04% | 258 |
|