State of Tennessee, Department of Treasury’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
105,039
-2,653
| -2% | -$11.5K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $543K | Sell |
107,692
-1,167
| -1% | -$5.88K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $599K | Sell |
108,859
-13,190
| -11% | -$72.5K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $688K | Buy |
122,049
+4,419
| +4% | +$24.9K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $343K | Sell |
117,630
-1,352
| -1% | -$3.95K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $702K | Sell |
118,982
-15,775
| -12% | -$93.1K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $779K | Sell |
134,757
-7,588
| -5% | -$43.9K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $672K | Buy |
142,345
+2,266
| +2% | +$10.7K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $647K | Sell |
140,079
-6,994
| -5% | -$32.3K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $522K | Sell |
147,073
-20,447
| -12% | -$72.6K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $926K | Sell |
167,520
-525
| -0.3% | -$2.9K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.17M | Buy |
168,045
+8,461
| +5% | +$58.8K | 0.01% | 1027 |
|
|
2022
Q2 | $1.5M | Sell |
159,584
-926
| -0.6% | -$8.72K | 0.01% | 930 |
|
|
2022
Q1 | $2.21M | Buy |
160,510
+26,797
| +20% | +$369K | 0.01% | 850 |
|
|
2021
Q4 | $1.87M | Hold |
133,713
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $1.66M | Sell |
133,713
-7,993
| -6% | -$98.9K | 0.01% | 926 |
|
|
2021
Q2 | $1.5M | Buy |
141,706
+5,879
| +4% | +$62.3K | 0.01% | 1006 |
|
|
2021
Q1 | $1.5M | Buy |
135,827
+15,307
| +13% | +$169K | 0.01% | 976 |
|
|
2020
Q4 | $1.41M | Buy |
120,520
+5,605
| +5% | +$65.8K | 0.01% | 937 |
|
|
2020
Q3 | $1.21M | Buy |
114,915
+895
| +0.8% | +$9.43K | 0.01% | 881 |
|
|
2020
Q2 | $1.07M | Sell |
114,020
-8,773
| -7% | -$82K | 0.01% | 939 |
|
|
2020
Q1 | $741K | Buy |
122,793
+99,093
| +418% | +$598K | ﹤0.01% | 990 |
|
|
2019
Q4 | $195K | Buy |
+23,700
| New | +$195K | ﹤0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$2.4M | – | 1602 |
|
|
2018
Q2 | $2.4M | Sell |
120,000
-30,000
| -20% | -$601K | 0.01% | 757 |
|
|
2018
Q1 | $2.44M | Sell |
150,000
-50,000
| -25% | -$813K | 0.01% | 745 |
|
|
2017
Q4 | $3.56M | Buy |
200,000
+10,000
| +5% | +$178K | 0.02% | 656 |
|
|
2017
Q3 | $2.79M | Buy |
190,000
+10,000
| +6% | +$147K | 0.01% | 726 |
|
|
2017
Q2 | $4.53M | Hold |
180,000
| – | – | 0.02% | 584 |
|
|
2017
Q1 | $4.65M | Buy |
180,000
+40,000
| +29% | +$1.03M | 0.02% | 579 |
|
|
2016
Q4 | $3.56M | Buy |
140,000
+20,000
| +17% | +$508K | 0.02% | 653 |
|
|
2016
Q3 | $3.77M | Buy |
+120,000
| New | +$3.77M | 0.02% | 651 |
|