State of Michigan Retirement System’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,040
| Closed | -$435K | – | 961 |
|
|
2019
Q3 | $435K | Buy |
56,040
+1,500
| +3% | +$11.6K | ﹤0.01% | 918 |
|
|
2019
Q2 | $518K | Sell |
54,540
-9,300
| -15% | -$88.3K | ﹤0.01% | 901 |
|
|
2019
Q1 | $714K | Hold |
63,840
| – | – | 0.01% | 890 |
|
|
2018
Q4 | $994K | Sell |
63,840
-1,100
| -2% | -$17.1K | 0.01% | 779 |
|
|
2018
Q3 | $1.31M | Buy |
64,940
+4,100
| +7% | +$82.6K | 0.01% | 780 |
|
|
2018
Q2 | $1.22M | Buy |
60,840
+700
| +1% | +$14K | 0.01% | 791 |
|
|
2018
Q1 | $977K | Buy |
60,140
+900
| +2% | +$14.6K | 0.01% | 825 |
|
|
2017
Q4 | $1.05M | Sell |
59,240
-2,800
| -5% | -$49.8K | 0.01% | 813 |
|
|
2017
Q3 | $910K | Sell |
62,040
-3,100
| -5% | -$45.5K | 0.01% | 855 |
|
|
2017
Q2 | $1.64M | Buy |
65,140
+8,200
| +14% | +$206K | 0.01% | 702 |
|
|
2017
Q1 | $1.47M | Buy |
56,940
+500
| +0.9% | +$12.9K | 0.01% | 735 |
|
|
2016
Q4 | $1.43M | Buy |
56,440
+1,700
| +3% | +$43.2K | 0.01% | 745 |
|
|
2016
Q3 | $1.72M | Buy |
54,740
+100
| +0.2% | +$3.14K | 0.01% | 661 |
|
|
2016
Q2 | $1.58M | Buy |
54,640
+6,600
| +14% | +$191K | 0.01% | 684 |
|
|
2016
Q1 | $1.07M | Buy |
48,040
+400
| +0.8% | +$8.9K | 0.01% | 802 |
|
|
2015
Q4 | $890K | Sell |
47,640
-7,200
| -13% | -$135K | 0.01% | 836 |
|
|
2015
Q3 | $982K | Buy |
54,840
+200
| +0.4% | +$3.58K | 0.01% | 849 |
|
|
2015
Q2 | $1.35M | Buy |
+54,640
| New | +$1.35M | 0.01% | 802 |
|