State of Alaska Department of Revenue’s UNIT Corporation UNT Stock Holding History

State of Alaska Department of Revenue’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
2019 Q4	–	Sell	-42,659	Closed	-$144K	–	1639
2019 Q3	$144K	Buy	42,659 +23,812	+126%	+$117K	﹤0.01%	1576
2019 Q2	$167K	Buy	18,847 +524	+3%	+$6.08K	﹤0.01%	1498
2019 Q1	$260K	Buy	18,323 +250	+1%	+$3.98K	﹤0.01%	1368
2018 Q4	$258K	Buy	18,073 +265	+1%	+$5.73K	0.01%	1312
2018 Q3	$464K	Buy	17,808 +140	+0.8%	+$3.64K	0.01%	1155
2018 Q2	$451K	Buy	17,668 +590	+3%	+$13K	0.01%	1139
2018 Q1	$337K	Buy	17,078 +6,520	+62%	+$142K	0.01%	1180
2017 Q4	$232K	Buy	10,558 +100	+1%	+$2.02K	0.01%	1191
2017 Q3	$215K	Buy	10,458 +30	+0.3%	+$535	0.01%	983
2017 Q2	$195K	Buy	10,428 +4,728	+83%	+$94.1K	0.01%	881
2017 Q1	$137K	Buy	5,700 +130	+2%	+$3.32K	0.01%	821
2016 Q4	$149K	Buy	+5,570	New	+$120K	0.01%	521

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Alaska Department of Revenue's UNT Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 42,659 shares — an estimated $144K sold.

State of Alaska Department of Revenue first reported a position in UNT in Q4 2016 and held it in 12 quarters. The position peaked at $464K in Q3 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

State of Alaska Department of Revenue reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 42,659 UNIT Corporation shares in Q4 2019, an estimated $144K.
State of Alaska Department of Revenue first reported a position in UNIT Corporation in Q4 2016 and held it in 12 quarters.
State of Alaska Department of Revenue's UNIT Corporation position peaked at $464K in Q3 2018.
105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.