State of Michigan Retirement System’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
38,600
-700
| -2% | -$56.5K | 0.02% | 523 |
|
2025
Q1 | $3.2M | Sell |
39,300
-500
| -1% | -$40.7K | 0.02% | 510 |
|
2024
Q4 | $2.91M | Sell |
39,800
-800
| -2% | -$58.4K | 0.02% | 544 |
|
2024
Q3 | $2.41M | Sell |
40,600
-2,300
| -5% | -$137K | 0.01% | 600 |
|
2024
Q2 | $2.19M | Sell |
42,900
-1,700
| -4% | -$86.9K | 0.01% | 597 |
|
2024
Q1 | $2.39M | Buy |
44,600
+600
| +1% | +$32.2K | 0.01% | 594 |
|
2023
Q4 | $1.99M | Hold |
44,000
| – | – | 0.01% | 615 |
|
2023
Q3 | $2.16M | Sell |
44,000
-1,600
| -4% | -$78.7K | 0.01% | 566 |
|
2023
Q2 | $2.18M | Sell |
45,600
-1,600
| -3% | -$76.3K | 0.01% | 578 |
|
2023
Q1 | $1.87M | Sell |
47,200
-400
| -0.8% | -$15.8K | 0.01% | 610 |
|
2022
Q4 | $1.95M | Buy |
47,600
+200
| +0.4% | +$8.21K | 0.01% | 594 |
|
2022
Q3 | $1.84M | Sell |
47,400
-3,700
| -7% | -$144K | 0.01% | 583 |
|
2022
Q2 | $1.74M | Sell |
51,100
-800
| -2% | -$27.2K | 0.01% | 603 |
|
2022
Q1 | $1.64M | Buy |
51,900
+100
| +0.2% | +$3.15K | 0.01% | 661 |
|
2021
Q4 | $1.27M | Buy |
51,800
+600
| +1% | +$14.7K | 0.01% | 782 |
|
2021
Q3 | $1.28M | Sell |
51,200
-160
| -0.3% | -$4.01K | 0.01% | 767 |
|
2021
Q2 | $1.46M | Buy |
51,360
+200
| +0.4% | +$5.68K | 0.01% | 734 |
|
2021
Q1 | $1.42M | Sell |
51,160
-100
| -0.2% | -$2.78K | 0.01% | 838 |
|
2020
Q4 | $1.18M | Sell |
51,260
-700
| -1% | -$16.1K | 0.01% | 831 |
|
2020
Q3 | $874K | Hold |
51,960
| – | – | 0.01% | 825 |
|
2020
Q2 | $862K | Buy |
51,960
+4,691
| +10% | +$77.8K | 0.01% | 804 |
|
2020
Q1 | $710K | Sell |
47,269
-2,600
| -5% | -$39.1K | 0.01% | 727 |
|
2019
Q4 | $1.45M | Sell |
49,869
-300
| -0.6% | -$8.75K | 0.01% | 664 |
|
2019
Q3 | $1.49M | Sell |
50,169
-600
| -1% | -$17.8K | 0.01% | 624 |
|
2019
Q2 | $1.7M | Sell |
50,769
-11,100
| -18% | -$372K | 0.02% | 588 |
|
2019
Q1 | $2.09M | Sell |
61,869
-800
| -1% | -$27.1K | 0.02% | 575 |
|
2018
Q4 | $1.84M | Sell |
62,669
-2,500
| -4% | -$73.4K | 0.02% | 574 |
|
2018
Q3 | $2.55M | Sell |
65,169
-300
| -0.5% | -$11.7K | 0.02% | 536 |
|
2018
Q2 | $2.42M | Buy |
65,469
+300
| +0.5% | +$11.1K | 0.02% | 541 |
|
2018
Q1 | $3.1M | Sell |
65,169
-600
| -0.9% | -$28.6K | 0.03% | 459 |
|
2017
Q4 | $3.61M | Sell |
65,769
-2,700
| -4% | -$148K | 0.03% | 409 |
|
2017
Q3 | $3.5M | Sell |
68,469
-6,500
| -9% | -$332K | 0.03% | 412 |
|
2017
Q2 | $3.5M | Sell |
74,969
-300
| -0.4% | -$14K | 0.03% | 446 |
|
2017
Q1 | $3.53M | Sell |
75,269
-600
| -0.8% | -$28.1K | 0.03% | 430 |
|
2016
Q4 | $3.33M | Sell |
75,869
-6,040
| -7% | -$265K | 0.03% | 451 |
|
2016
Q3 | $2.89M | Sell |
81,909
-700
| -0.8% | -$24.7K | 0.02% | 506 |
|
2016
Q2 | $2.63M | Buy |
82,609
+400
| +0.5% | +$12.7K | 0.02% | 520 |
|
2016
Q1 | $2.54M | Sell |
82,209
-1,100
| -1% | -$34K | 0.02% | 534 |
|
2015
Q4 | $2.77M | Sell |
83,309
-5,900
| -7% | -$196K | 0.02% | 498 |
|
2015
Q3 | $2.86M | Sell |
89,209
-7,600
| -8% | -$244K | 0.02% | 502 |
|
2015
Q2 | $3.46M | Sell |
96,809
-200
| -0.2% | -$7.15K | 0.02% | 491 |
|
2015
Q1 | $3.27M | Sell |
97,009
-6,800
| -7% | -$229K | 0.02% | 517 |
|
2014
Q4 | $3.62M | Sell |
103,809
-600
| -0.6% | -$20.9K | 0.02% | 483 |
|
2014
Q3 | $3.59M | Sell |
104,409
-1,100
| -1% | -$37.8K | 0.02% | 474 |
|
2014
Q2 | $3.67M | Sell |
105,509
-400
| -0.4% | -$13.9K | 0.03% | 475 |
|
2014
Q1 | $3.74M | Sell |
105,909
-300
| -0.3% | -$10.6K | 0.03% | 448 |
|
2013
Q4 | $3.73M | Sell |
106,209
-1,000
| -0.9% | -$35.1K | 0.03% | 442 |
|
2013
Q3 | $3.26M | Sell |
107,209
-1,200
| -1% | -$36.5K | 0.03% | 460 |
|
2013
Q2 | $3.18M | Buy |
+108,409
| New | +$3.18M | 0.03% | 438 |
|