UNT
State Board of Administration of Florida Retirement System’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,651
| Closed | -$8K | – | 2397 |
|
|
2020
Q1 | $8K | Sell |
31,651
-2,570
| -8% | -$650 | ﹤0.01% | 2234 |
|
|
2019
Q4 | $24K | Hold |
34,221
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q3 | $116K | Hold |
34,221
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q2 | $304K | Hold |
34,221
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q1 | $487K | Sell |
34,221
-4,353
| -11% | -$61.9K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $551K | Buy |
38,574
+4,163
| +12% | +$59.5K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $897K | Hold |
34,411
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $880K | Hold |
34,411
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $680K | Hold |
34,411
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $757K | Hold |
34,411
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $708K | Hold |
34,411
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $645K | Hold |
34,411
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $831K | Sell |
34,411
-6,820
| -17% | -$165K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.11M | Sell |
41,231
-6,390
| -13% | -$172K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $886K | Sell |
47,621
-740
| -2% | -$13.8K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $752K | Sell |
48,361
-41
| -0.1% | -$638 | ﹤0.01% | 1562 |
|
|
2016
Q1 | $426K | Hold |
48,402
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $591K | Buy |
48,402
+650
| +1% | +$7.94K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $538K | Sell |
47,752
-25,546
| -35% | -$288K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.99M | Buy |
73,298
+2,738
| +4% | +$74.3K | 0.01% | 1131 |
|
|
2015
Q1 | $1.97M | Sell |
70,560
-6,394
| -8% | -$179K | 0.01% | 1135 |
|
|
2014
Q4 | $2.62M | Sell |
76,954
-539
| -0.7% | -$18.4K | 0.01% | 1009 |
|
|
2014
Q3 | $4.55M | Buy |
77,493
+3,607
| +5% | +$212K | 0.01% | 839 |
|
|
2014
Q2 | $5.09M | Sell |
73,886
-531
| -0.7% | -$36.6K | 0.02% | 829 |
|
|
2014
Q1 | $4.87M | Sell |
74,417
-5,401
| -7% | -$353K | 0.02% | 823 |
|
|
2013
Q4 | $4.12M | Buy |
79,818
+1,613
| +2% | +$83.3K | 0.01% | 896 |
|
|
2013
Q3 | $3.64M | Hold |
78,205
| – | – | 0.01% | 913 |
|
|
2013
Q2 | $3.33M | Buy |
+78,205
| New | +$3.33M | 0.01% | 920 |
|