State of Tennessee, Department of Treasury
UNIT

State of Tennessee, Department of Treasury’s Uniti Group UNIT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$379K Sell
40,395
-31,880
-44% -$250K ﹤0.01% 1499
2025
Q4 		$601K Buy
72,275
+8,948
+14% +$56.7K ﹤0.01% 1362
2025
Q3 		$388K Sell
63,327
-41,712
-40% -$250K ﹤0.01% 1488
2025
Q2 		$454K Sell
105,039
-2,653
-2% -$11.9K ﹤0.01% 1418
2025
Q1 		$543K Sell
107,692
-1,167
-1% -$6.3K ﹤0.01% 1376
2024
Q4 		$599K Sell
108,859
-13,190
-11% -$74.9K ﹤0.01% 1372
2024
Q3 		$688K Buy
122,049
+4,419
+4% +$18.9K ﹤0.01% 1343
2024
Q2 		$343K Sell
117,630
-1,352
-1% -$5.66K ﹤0.01% 1491
2024
Q1 		$702K Sell
118,982
-15,775
-12% -$90.2K ﹤0.01% 1279
2023
Q4 		$779K Sell
134,757
-7,588
-5% -$38.5K ﹤0.01% 1270
2023
Q3 		$672K Buy
142,345
+2,266
+2% +$11.6K ﹤0.01% 1209
2023
Q2 		$647K Sell
140,079
-6,994
-5% -$26.3K ﹤0.01% 1319
2023
Q1 		$522K Sell
147,073
-20,447
-12% -$108K ﹤0.01% 1331
2022
Q4 		$926K Sell
167,520
-525
-0.3% -$3.6K ﹤0.01% 1150
2022
Q3 		$1.17M Buy
168,045
+8,461
+5% +$78.6K 0.01% 1027
2022
Q2 		$1.5M Sell
159,584
-926
-0.6% -$10.7K 0.01% 930
2022
Q1 		$2.21M Buy
160,510
+26,797
+20% +$339K 0.01% 850
2021
Q4 		$1.87M Hold
133,713
– – 0.01% 906
2021
Q3 		$1.66M Sell
133,713
-7,993
-6% -$97.5K 0.01% 926
2021
Q2 		$1.5M Buy
141,706
+5,879
+4% +$63.7K 0.01% 1006
2021
Q1 		$1.5M Buy
135,827
+15,307
+13% +$185K 0.01% 976
2020
Q4 		$1.41M Buy
120,520
+5,605
+5% +$58.4K 0.01% 937
2020
Q3 		$1.21M Buy
114,915
+895
+0.8% +$8.67K 0.01% 881
2020
Q2 		$1.07M Sell
114,020
-8,773
-7% -$65.8K 0.01% 939
2020
Q1 		$741K Buy
122,793
+99,093
+418% +$777K ﹤0.01% 990
2019
Q4 		$195K Buy
+23,700
New +$171K ﹤0.01% 1467
2018
Q3 		– Sell
-120,000
Closed -$2.4M – 1602
2018
Q2 		$2.4M Sell
120,000
-30,000
-20% -$584K 0.01% 757
2018
Q1 		$2.44M Sell
150,000
-50,000
-25% -$804K 0.01% 745
2017
Q4 		$3.56M Buy
200,000
+10,000
+5% +$165K 0.02% 656
2017
Q3 		$2.79M Buy
190,000
+10,000
+6% +$211K 0.01% 726
2017
Q2 		$4.53M Hold
180,000
– – 0.02% 584
2017
Q1 		$4.65M Buy
180,000
+40,000
+29% +$1.07M 0.02% 579
2016
Q4 		$3.56M Buy
140,000
+20,000
+17% +$539K 0.02% 653
2016
Q3 		$3.77M Buy
+120,000
New +$3.68M 0.02% 651

Other funds holding UNIT

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's UNIT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Uniti Group (UNIT) stake by 44% in Q1 2026, selling an estimated $250K and leaving 40,395 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

State of Tennessee, Department of Treasury first reported a position in UNIT in Q3 2016 and has held it in 34 quarters since. The position peaked at $4.65M in Q1 2017. 269 funds tracked by Wall St. Rank hold UNIT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 40,395 shares of Uniti Group worth $379K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 31,880 Uniti Group shares in Q1 2026, an estimated $250K.
  • Uniti Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1499 holding.
  • State of Tennessee, Department of Treasury first reported a position in Uniti Group in Q3 2016 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Uniti Group position peaked at $4.65M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Uniti Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.