State of New Jersey Common Pension Fund D’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,000
| Closed | -$749K | – | 1592 |
|
|
2024
Q1 | $749K | Hold |
127,000
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $734K | Hold |
127,000
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $599K | Hold |
127,000
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q2 | $587K | Buy |
127,000
+35,000
| +38% | +$162K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $327K | Buy |
92,000
+35,000
| +61% | +$124K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $315K | Sell |
57,000
-247,761
| -81% | -$1.37M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $2.12M | Buy |
304,761
+20,700
| +7% | +$144K | 0.01% | 1233 |
|
|
2022
Q2 | $2.68M | Hold |
284,061
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $3.91M | Buy |
284,061
+25,870
| +10% | +$356K | 0.01% | 830 |
|
|
2021
Q4 | $3.62M | Sell |
258,191
-7,103
| -3% | -$99.5K | 0.01% | 907 |
|
|
2021
Q3 | $3.28M | Sell |
265,294
-23,422
| -8% | -$290K | 0.01% | 965 |
|
|
2021
Q2 | $3.06M | Buy |
288,716
+53,132
| +23% | +$563K | 0.01% | 1048 |
|
|
2021
Q1 | $2.6M | Sell |
235,584
-29,227
| -11% | -$322K | 0.01% | 1244 |
|
|
2020
Q4 | $3.11M | Sell |
264,811
-16,587
| -6% | -$195K | 0.01% | 1029 |
|
|
2020
Q3 | $2.97M | Buy |
+281,398
| New | +$2.97M | 0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-203,000
| Closed | -$1.67M | – | 1597 |
|
|
2019
Q4 | $1.67M | Hold |
203,000
| – | – | 0.01% | 1544 |
|
|
2019
Q3 | $1.58M | Sell |
203,000
-151,000
| -43% | -$1.17M | 0.01% | 1499 |
|
|
2019
Q2 | $3.36M | Sell |
354,000
-60,000
| -14% | -$570K | 0.01% | 652 |
|
|
2019
Q1 | $4.63M | Sell |
414,000
-388,000
| -48% | -$4.34M | 0.02% | 591 |
|
|
2018
Q4 | $12.5M | Buy |
802,000
+5,000
| +0.6% | +$77.9K | 0.05% | 346 |
|
|
2018
Q3 | $16.1M | Buy |
797,000
+15,000
| +2% | +$302K | 0.06% | 335 |
|
|
2018
Q2 | $15.7M | Hold |
782,000
| – | – | 0.06% | 343 |
|
|
2018
Q1 | $12.7M | Hold |
782,000
| – | – | 0.05% | 372 |
|
|
2017
Q4 | $13.9M | Buy |
782,000
+10,000
| +1% | +$178K | 0.05% | 348 |
|
|
2017
Q3 | $11.3M | Buy |
772,000
+111,000
| +17% | +$1.63M | 0.05% | 389 |
|
|
2017
Q2 | $16.6M | Buy |
661,000
+130,000
| +24% | +$3.27M | 0.07% | 302 |
|
|
2017
Q1 | $13.7M | Buy |
531,000
+237,600
| +81% | +$6.14M | 0.06% | 334 |
|
|
2016
Q4 | $7.46M | Buy |
293,400
+84,000
| +40% | +$2.13M | 0.03% | 447 |
|
|
2016
Q3 | $6.58M | Buy |
209,400
+4,400
| +2% | +$138K | 0.03% | 492 |
|
|
2016
Q2 | $5.93M | Buy |
205,000
+140,000
| +215% | +$4.05M | 0.03% | 511 |
|
|
2016
Q1 | $1.45M | Buy |
+65,000
| New | +$1.45M | 0.01% | 758 |
|