State of Tennessee, Department of Treasury
UNT

State of Tennessee, Department of Treasury’s UNIT Corporation UNT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,359
Closed -$79K – 1647
2019
Q3 		$79K Buy
23,359
+1,836
+9% +$9.04K ﹤0.01% 1558
2019
Q2 		$191K Sell
21,523
-7,388
-26% -$85.7K ﹤0.01% 1415
2019
Q1 		$411K Sell
28,911
-14,475
-33% -$230K ﹤0.01% 1292
2018
Q4 		$619K Buy
43,386
+201
+0.5% +$4.34K ﹤0.01% 1140
2018
Q3 		$1.13M Buy
43,185
+6,548
+18% +$170K 0.01% 1028
2018
Q2 		$936K Sell
36,637
-1,281
-3% -$28.3K ﹤0.01% 1110
2018
Q1 		$749K Sell
37,918
-3,982
-10% -$86.8K ﹤0.01% 1166
2017
Q4 		$922K Sell
41,900
-4,562
-10% -$92.2K ﹤0.01% 1144
2017
Q3 		$956K Sell
46,462
-1,812
-4% -$32.3K ﹤0.01% 1142
2017
Q2 		$904K Hold
48,274
– – ﹤0.01% 1184
2017
Q1 		$1.17M Buy
48,274
+7,285
+18% +$186K 0.01% 1082
2016
Q4 		$1.1M Hold
40,989
– – 0.01% 1066
2016
Q3 		$762K Hold
40,989
– – ﹤0.01% 1131
2016
Q2 		$638K Buy
40,989
+1,970
+5% +$26.1K ﹤0.01% 1160
2016
Q1 		$344K Buy
39,019
+919
+2% +$7.86K ﹤0.01% 1286
2015
Q4 		$465K Buy
+38,100
New +$562K ﹤0.01% 1225

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's UNT Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 23,359 shares — an estimated $79K sold.

State of Tennessee, Department of Treasury first reported a position in UNT in Q4 2015 and held it in 16 quarters. The position peaked at $1.17M in Q1 2017. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,359 UNIT Corporation shares in Q4 2019, an estimated $79K.
  • State of Tennessee, Department of Treasury first reported a position in UNIT Corporation in Q4 2015 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's UNIT Corporation position peaked at $1.17M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.