STRS Ohio’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
44,360
+4,814
| +12% | +$389K | 0.01% | 528 |
|
|
2025
Q1 | $3.22M | Sell |
39,546
-9,468
| -19% | -$771K | 0.01% | 518 |
|
|
2024
Q4 | $3.58M | Buy |
49,014
+3,897
| +9% | +$285K | 0.01% | 521 |
|
|
2024
Q3 | $2.68M | Buy |
45,117
+1,781
| +4% | +$106K | 0.01% | 551 |
|
|
2024
Q2 | $2.21M | Buy |
43,336
+1,049
| +2% | +$53.6K | 0.01% | 567 |
|
|
2024
Q1 | $2.27M | Sell |
42,287
-4,583
| -10% | -$246K | 0.01% | 583 |
|
|
2023
Q4 | $2.12M | Buy |
46,870
+8,244
| +21% | +$373K | 0.01% | 578 |
|
|
2023
Q3 | $1.9M | Sell |
38,626
-8,488
| -18% | -$418K | 0.01% | 615 |
|
|
2023
Q2 | $2.25M | Sell |
47,114
-6,510
| -12% | -$310K | 0.01% | 576 |
|
|
2023
Q1 | $2.12M | Buy |
53,624
+152
| +0.3% | +$6.01K | 0.01% | 598 |
|
|
2022
Q4 | $2.19M | Buy |
53,472
+11,692
| +28% | +$480K | 0.01% | 598 |
|
|
2022
Q3 | $1.62M | Sell |
41,780
-8,030
| -16% | -$312K | 0.01% | 651 |
|
|
2022
Q2 | $1.69M | Buy |
49,810
+235
| +0.5% | +$7.99K | 0.01% | 667 |
|
|
2022
Q1 | $1.56M | Buy |
49,575
+1,643
| +3% | +$51.8K | 0.01% | 819 |
|
|
2021
Q4 | $1.18M | Sell |
47,932
-11,107
| -19% | -$273K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.48M | Sell |
59,039
-2,415
| -4% | -$60.5K | 0.01% | 865 |
|
|
2021
Q2 | $1.75M | Buy |
61,454
+14,506
| +31% | +$412K | 0.01% | 827 |
|
|
2021
Q1 | $1.31M | Buy |
+46,948
| New | +$1.31M | ﹤0.01% | 986 |
|
|
2020
Q4 | – | Sell |
-2,943
| Closed | -$49K | – | 2285 |
|
|
2020
Q3 | $49K | Hold |
2,943
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q2 | $48K | Sell |
2,943
-23,580
| -89% | -$385K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $398K | Sell |
26,523
-10,305
| -28% | -$155K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.07M | Buy |
36,828
+1,621
| +5% | +$47.2K | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.05M | Sell |
35,207
-761,826
| -96% | -$22.6M | ﹤0.01% | 799 |
|
|
2019
Q2 | $26.7M | Buy |
797,033
+459,022
| +136% | +$15.4M | 0.12% | 224 |
|
|
2019
Q1 | $11.4M | Sell |
338,011
-255,695
| -43% | -$8.65M | 0.05% | 335 |
|
|
2018
Q4 | $17.4M | Buy |
593,706
+135,508
| +30% | +$3.98M | 0.09% | 271 |
|
|
2018
Q3 | $17.9M | Buy |
458,198
+83,832
| +22% | +$3.28M | 0.08% | 290 |
|
|
2018
Q2 | $13.8M | Buy |
374,366
+342,817
| +1,087% | +$12.7M | 0.06% | 317 |
|
|
2018
Q1 | $1.5M | Buy |
31,549
+6,442
| +26% | +$307K | 0.01% | 709 |
|
|
2017
Q4 | $1.38M | Sell |
25,107
-1,144
| -4% | -$62.8K | 0.01% | 717 |
|
|
2017
Q3 | $1.34M | Sell |
26,251
-1,059
| -4% | -$54.1K | 0.01% | 734 |
|
|
2017
Q2 | $1.27M | Buy |
27,310
+5,730
| +27% | +$267K | 0.01% | 723 |
|
|
2017
Q1 | $1.01M | Sell |
21,580
-1,644
| -7% | -$77K | ﹤0.01% | 845 |
|
|
2016
Q4 | $1.02M | Sell |
23,224
-5,717
| -20% | -$251K | ﹤0.01% | 838 |
|
|
2016
Q3 | $1.02M | Sell |
28,941
-1,029
| -3% | -$36.3K | ﹤0.01% | 807 |
|
|
2016
Q2 | $952K | Sell |
29,970
-11,964
| -29% | -$380K | ﹤0.01% | 838 |
|
|
2016
Q1 | $1.3M | Buy |
41,934
+2,944
| +8% | +$91K | 0.01% | 701 |
|
|
2015
Q4 | $1.3M | Buy |
38,990
+14,356
| +58% | +$478K | 0.01% | 709 |
|
|
2015
Q3 | $790K | Buy |
24,634
+9,893
| +67% | +$317K | ﹤0.01% | 960 |
|
|
2015
Q2 | $526K | Buy |
14,741
+13,480
| +1,069% | +$481K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $42K | Sell |
1,261
-4,910
| -80% | -$164K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $215K | Hold |
6,171
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $212K | Hold |
6,171
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q2 | $215K | Hold |
6,171
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $218K | Hold |
6,171
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q4 | $216K | Hold |
6,171
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q3 | $188K | Sell |
6,171
-9,429
| -60% | -$287K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $458K | Buy |
+15,600
| New | +$458K | ﹤0.01% | 1301 |
|