State of Tennessee, Department of Treasury’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
66,208
-7,000
| -10% | -$565K | 0.02% | 528 |
|
|
2025
Q1 | $5.96M | Sell |
73,208
-600
| -0.8% | -$48.9K | 0.02% | 473 |
|
|
2024
Q4 | $5.39M | Sell |
73,808
-2,083
| -3% | -$152K | 0.02% | 529 |
|
|
2024
Q3 | $4.51M | Buy |
75,891
+30,670
| +68% | +$1.82M | 0.02% | 584 |
|
|
2024
Q2 | $2.31M | Hold |
45,221
| – | – | 0.01% | 811 |
|
|
2024
Q1 | $2.43M | Hold |
45,221
| – | – | 0.01% | 795 |
|
|
2023
Q4 | $2.04M | Sell |
45,221
-179,400
| -80% | -$8.11M | 0.01% | 862 |
|
|
2023
Q3 | $11M | Buy |
224,621
+99,840
| +80% | +$4.91M | 0.04% | 321 |
|
|
2023
Q2 | $5.95M | Sell |
124,781
-53,140
| -30% | -$2.53M | 0.02% | 427 |
|
|
2023
Q1 | $7.04M | Sell |
177,921
-42,970
| -19% | -$1.7M | 0.03% | 381 |
|
|
2022
Q4 | $9.06M | Hold |
220,891
| – | – | 0.04% | 328 |
|
|
2022
Q3 | $8.57M | Buy |
220,891
+80,891
| +58% | +$3.14M | 0.04% | 339 |
|
|
2022
Q2 | $4.76M | Buy |
140,000
+60,000
| +75% | +$2.04M | 0.02% | 474 |
|
|
2022
Q1 | $2.52M | Buy |
+80,000
| New | +$2.52M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-36,379
| Closed | -$1.03M | – | 1704 |
|
|
2021
Q2 | $1.03M | Buy |
36,379
+153
| +0.4% | +$4.35K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $1.01M | Sell |
36,226
-325
| -0.9% | -$9.04K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $838K | Sell |
36,551
-4,553
| -11% | -$104K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $692K | Sell |
41,104
-721
| -2% | -$12.1K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $694K | Sell |
41,825
-6,671
| -14% | -$111K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $728K | Sell |
48,496
-645
| -1% | -$9.68K | ﹤0.01% | 997 |
|
|
2019
Q4 | $1.43M | Sell |
49,141
-2,637
| -5% | -$76.9K | 0.01% | 930 |
|
|
2019
Q3 | $1.54M | Buy |
51,778
+2,953
| +6% | +$87.8K | 0.01% | 911 |
|
|
2019
Q2 | $1.64M | Sell |
48,825
-29,414
| -38% | -$987K | 0.01% | 853 |
|
|
2019
Q1 | $2.65M | Buy |
78,239
+21,552
| +38% | +$729K | 0.01% | 725 |
|
|
2018
Q4 | $1.67M | Buy |
56,687
+7,865
| +16% | +$231K | 0.01% | 821 |
|
|
2018
Q3 | $1.91M | Sell |
48,822
-4,308
| -8% | -$168K | 0.01% | 838 |
|
|
2018
Q2 | $1.97M | Sell |
53,130
-20,646
| -28% | -$764K | 0.01% | 825 |
|
|
2018
Q1 | $3.51M | Sell |
73,776
-60,931
| -45% | -$2.9M | 0.02% | 646 |
|
|
2017
Q4 | $7.39M | Buy |
134,707
+34,610
| +35% | +$1.9M | 0.03% | 457 |
|
|
2017
Q3 | $5.12M | Sell |
100,097
-40,622
| -29% | -$2.08M | 0.03% | 547 |
|
|
2017
Q2 | $6.56M | Sell |
140,719
-35,077
| -20% | -$1.64M | 0.03% | 478 |
|
|
2017
Q1 | $8.24M | Buy |
175,796
+68,624
| +64% | +$3.22M | 0.04% | 402 |
|
|
2016
Q4 | $4.71M | Sell |
107,172
-128,333
| -54% | -$5.64M | 0.02% | 553 |
|
|
2016
Q3 | $8.32M | Buy |
235,505
+37,471
| +19% | +$1.32M | 0.04% | 416 |
|
|
2016
Q2 | $6.3M | Sell |
198,034
-144,833
| -42% | -$4.6M | 0.03% | 458 |
|
|
2016
Q1 | $10.6M | Buy |
342,867
+119,633
| +54% | +$3.7M | 0.06% | 306 |
|
|
2015
Q4 | $7.43M | Buy |
223,234
+125,853
| +129% | +$4.19M | 0.04% | 366 |
|
|
2015
Q3 | $3.12M | Sell |
97,381
-77,427
| -44% | -$2.48M | 0.02% | 579 |
|
|
2015
Q2 | $6.25M | Buy |
174,808
+133,408
| +322% | +$4.77M | 0.03% | 442 |
|
|
2015
Q1 | $1.4M | Sell |
41,400
-231,800
| -85% | -$7.82M | 0.01% | 887 |
|
|
2014
Q4 | $9.53M | Buy |
273,200
+10,000
| +4% | +$349K | 0.05% | 358 |
|
|
2014
Q3 | $9.05M | Buy |
263,200
+100,000
| +61% | +$3.44M | 0.05% | 340 |
|
|
2014
Q2 | $5.67M | Buy |
163,200
+78,100
| +92% | +$2.71M | 0.03% | 459 |
|
|
2014
Q1 | $3.01M | Sell |
85,100
-49,900
| -37% | -$1.76M | 0.02% | 583 |
|
|
2013
Q4 | $4.74M | Sell |
135,000
-57,689
| -30% | -$2.02M | 0.03% | 516 |
|
|
2013
Q3 | $5.87M | Buy |
+192,689
| New | +$5.87M | 0.04% | 448 |
|