SOMRS
UNIT

State of Michigan Retirement System’s Uniti Group UNIT Stock Holding History

State of Michigan Retirement System’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-56,040
Closed -$435K – 961
2019
Q3 		$435K Buy
56,040
+1,500
+3% +$12.5K ﹤0.01% 918
2019
Q2 		$518K Sell
54,540
-9,300
-15% -$102K ﹤0.01% 901
2019
Q1 		$714K Hold
63,840
– – 0.01% 890
2018
Q4 		$994K Sell
63,840
-1,100
-2% -$20.7K 0.01% 779
2018
Q3 		$1.31M Buy
64,940
+4,100
+7% +$81.2K 0.01% 780
2018
Q2 		$1.22M Buy
60,840
+700
+1% +$13.6K 0.01% 791
2018
Q1 		$977K Buy
60,140
+900
+2% +$14.5K 0.01% 825
2017
Q4 		$1.05M Sell
59,240
-2,800
-5% -$46.2K 0.01% 813
2017
Q3 		$910K Sell
62,040
-3,100
-5% -$65.5K 0.01% 855
2017
Q2 		$1.64M Buy
65,140
+8,200
+14% +$212K 0.01% 702
2017
Q1 		$1.47M Buy
56,940
+500
+0.9% +$13.3K 0.01% 735
2016
Q4 		$1.43M Buy
56,440
+1,700
+3% +$45.8K 0.01% 745
2016
Q3 		$1.72M Buy
54,740
+100
+0.2% +$3.07K 0.01% 661
2016
Q2 		$1.58M Buy
54,640
+6,600
+14% +$164K 0.01% 684
2016
Q1 		$1.07M Buy
48,040
+400
+0.8% +$7.73K 0.01% 802
2015
Q4 		$890K Sell
47,640
-7,200
-13% -$139K 0.01% 836
2015
Q3 		$982K Buy
54,840
+200
+0.4% +$4.29K 0.01% 849
2015
Q2 		$1.35M Buy
+54,640
New +$1.47M 0.01% 802

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Michigan Retirement System's UNIT Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Uniti Group (UNIT) in Q4 2019, closing a stake of 56,040 shares — an estimated $435K sold.

State of Michigan Retirement System first reported a position in UNIT in Q2 2015 and held it in 18 quarters. The position peaked at $1.72M in Q3 2016. 266 funds tracked by Wall St. Rank hold UNIT as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Uniti Group position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 56,040 Uniti Group shares in Q4 2019, an estimated $435K.
  • State of Michigan Retirement System first reported a position in Uniti Group in Q2 2015 and held it in 18 quarters.
  • State of Michigan Retirement System's Uniti Group position peaked at $1.72M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Uniti Group as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.