State of Tennessee, Department of Treasury’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
340,735
+14,425
| +4% | +$4.5M | 0.38% | 43 |
|
|
2025
Q1 | $171M | Buy |
326,310
+6,475
| +2% | +$3.39M | 0.66% | 29 |
|
|
2024
Q4 | $162M | Sell |
319,835
-14,299
| -4% | -$7.23M | 0.59% | 30 |
|
|
2024
Q3 | $195M | Sell |
334,134
-10,849
| -3% | -$6.34M | 0.69% | 27 |
|
|
2024
Q2 | $176M | Sell |
344,983
-26,322
| -7% | -$13.4M | 0.65% | 27 |
|
|
2024
Q1 | $184M | Sell |
371,305
-4,135
| -1% | -$2.05M | 0.68% | 27 |
|
|
2023
Q4 | $198M | Sell |
375,440
-10,472
| -3% | -$5.51M | 0.77% | 25 |
|
|
2023
Q3 | $195M | Sell |
385,912
-21,267
| -5% | -$10.7M | 0.79% | 26 |
|
|
2023
Q2 | $196M | Sell |
407,179
-4,543
| -1% | -$2.18M | 0.82% | 24 |
|
|
2023
Q1 | $195M | Sell |
411,722
-1,032
| -0.3% | -$488K | 0.86% | 23 |
|
|
2022
Q4 | $219M | Sell |
412,754
-65,517
| -14% | -$34.7M | 1.02% | 10 |
|
|
2022
Q3 | $242M | Hold |
478,271
| – | – | 1.17% | 10 |
|
|
2022
Q2 | $246M | Sell |
478,271
-9,691
| -2% | -$4.98M | 1.14% | 10 |
|
|
2022
Q1 | $249M | Buy |
487,962
+37,748
| +8% | +$19.3M | 0.96% | 16 |
|
|
2021
Q4 | $226M | Sell |
450,214
-103,204
| -19% | -$51.8M | 0.83% | 16 |
|
|
2021
Q3 | $216M | Buy |
553,418
+91,362
| +20% | +$35.7M | 0.85% | 17 |
|
|
2021
Q2 | $185M | Buy |
462,056
+190,000
| +70% | +$76.1M | 0.71% | 22 |
|
|
2021
Q1 | $101M | Sell |
272,056
-107,752
| -28% | -$40.1M | 0.41% | 53 |
|
|
2020
Q4 | $133M | Buy |
379,808
+106,220
| +39% | +$37.2M | 0.56% | 35 |
|
|
2020
Q3 | $85.3M | Sell |
273,588
-36,870
| -12% | -$11.5M | 0.4% | 56 |
|
|
2020
Q2 | $91.6M | Sell |
310,458
-198,256
| -39% | -$58.5M | 0.45% | 50 |
|
|
2020
Q1 | $127M | Sell |
508,714
-15,876
| -3% | -$3.96M | 0.71% | 26 |
|
|
2019
Q4 | $154M | Sell |
524,590
-9,482
| -2% | -$2.79M | 0.68% | 23 |
|
|
2019
Q3 | $116M | Buy |
534,072
+89,340
| +20% | +$19.4M | 0.54% | 41 |
|
|
2019
Q2 | $109M | Sell |
444,732
-20,775
| -4% | -$5.07M | 0.54% | 40 |
|
|
2019
Q1 | $115M | Buy |
465,507
+6,919
| +2% | +$1.71M | 0.57% | 34 |
|
|
2018
Q4 | $114M | Sell |
458,588
-95,624
| -17% | -$23.8M | 0.62% | 31 |
|
|
2018
Q3 | $147M | Buy |
554,212
+64,567
| +13% | +$17.2M | 0.72% | 21 |
|
|
2018
Q2 | $120M | Sell |
489,645
-129,754
| -21% | -$31.8M | 0.61% | 24 |
|
|
2018
Q1 | $133M | Buy |
619,399
+65,424
| +12% | +$14M | 0.68% | 21 |
|
|
2017
Q4 | $122M | Sell |
553,975
-202,201
| -27% | -$44.6M | 0.55% | 32 |
|
|
2017
Q3 | $148M | Sell |
756,176
-169,260
| -18% | -$33.1M | 0.75% | 22 |
|
|
2017
Q2 | $172M | Buy |
925,436
+104,398
| +13% | +$19.4M | 0.82% | 16 |
|
|
2017
Q1 | $135M | Sell |
821,038
-14,219
| -2% | -$2.33M | 0.64% | 29 |
|
|
2016
Q4 | $134M | Buy |
835,257
+54,415
| +7% | +$8.71M | 0.71% | 26 |
|
|
2016
Q3 | $109M | Sell |
780,842
-212,486
| -21% | -$29.7M | 0.53% | 37 |
|
|
2016
Q2 | $140M | Buy |
993,328
+248,994
| +33% | +$35.2M | 0.71% | 26 |
|
|
2016
Q1 | $95.9M | Buy |
744,334
+351,416
| +89% | +$45.3M | 0.55% | 38 |
|
|
2015
Q4 | $46.2M | Sell |
392,918
-374,042
| -49% | -$44M | 0.27% | 88 |
|
|
2015
Q3 | $89M | Sell |
766,960
-35,455
| -4% | -$4.11M | 0.55% | 41 |
|
|
2015
Q2 | $97.9M | Buy |
802,415
+232,915
| +41% | +$28.4M | 0.54% | 41 |
|
|
2015
Q1 | $67.4M | Sell |
569,500
-105,700
| -16% | -$12.5M | 0.36% | 65 |
|
|
2014
Q4 | $68.3M | Buy |
675,200
+151,800
| +29% | +$15.3M | 0.36% | 64 |
|
|
2014
Q3 | $45.1M | Buy |
523,400
+93,500
| +22% | +$8.06M | 0.26% | 106 |
|
|
2014
Q2 | $35.1M | Sell |
429,900
-218,783
| -34% | -$17.9M | 0.2% | 139 |
|
|
2014
Q1 | $53.2M | Buy |
648,683
+126,900
| +24% | +$10.4M | 0.31% | 82 |
|
|
2013
Q4 | $39.3M | Sell |
521,783
-177,377
| -25% | -$13.4M | 0.23% | 108 |
|
|
2013
Q3 | $50.1M | Buy |
+699,160
| New | +$50.1M | 0.3% | 76 |
|