State of Michigan Retirement System’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$580K | – | 973 |
|
|
2015
Q2 | $580K | Buy |
21,400
+400
| +2% | +$10.8K | ﹤0.01% | 943 |
|
|
2015
Q1 | $588K | Sell |
21,000
-900
| -4% | -$25.2K | ﹤0.01% | 937 |
|
|
2014
Q4 | $747K | Hold |
21,900
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $1.28M | Buy |
21,900
+1,100
| +5% | +$64.5K | 0.01% | 814 |
|
|
2014
Q2 | $1.43M | Buy |
20,800
+200
| +1% | +$13.8K | 0.01% | 797 |
|
|
2014
Q1 | $1.35M | Buy |
20,600
+100
| +0.5% | +$6.54K | 0.01% | 795 |
|
|
2013
Q4 | $1.06M | Buy |
20,500
+100
| +0.5% | +$5.16K | 0.01% | 853 |
|
|
2013
Q3 | $948K | Buy |
20,400
+300
| +1% | +$13.9K | 0.01% | 851 |
|
|
2013
Q2 | $856K | Buy |
+20,100
| New | +$856K | 0.01% | 847 |
|