Teacher Retirement System of Texas’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Sell |
364,384
-67,694
| -16% | -$21.1M | 0.48% | 28 |
|
2025
Q1 | $226M | Buy |
432,078
+40,310
| +10% | +$21.1M | 0.94% | 14 |
|
2024
Q4 | $198M | Buy |
391,768
+87,662
| +29% | +$44.3M | 0.71% | 15 |
|
2024
Q3 | $178M | Buy |
304,106
+62,535
| +26% | +$36.6M | 0.85% | 14 |
|
2024
Q2 | $123M | Sell |
241,571
-16,758
| -6% | -$8.53M | 0.7% | 14 |
|
2024
Q1 | $128M | Buy |
258,329
+88
| +0% | +$43.5K | 0.82% | 12 |
|
2023
Q4 | $136M | Sell |
258,241
-25,641
| -9% | -$13.5M | 0.93% | 11 |
|
2023
Q3 | $143M | Buy |
283,882
+858
| +0.3% | +$433K | 0.95% | 11 |
|
2023
Q2 | $136M | Sell |
283,024
-41,123
| -13% | -$19.8M | 0.91% | 12 |
|
2023
Q1 | $153M | Sell |
324,147
-10,901
| -3% | -$5.15M | 1.03% | 9 |
|
2022
Q4 | $178M | Sell |
335,048
-12,488
| -4% | -$6.62M | 1.3% | 7 |
|
2022
Q3 | $176M | Buy |
347,536
+3,493
| +1% | +$1.76M | 1.27% | 8 |
|
2022
Q2 | $177M | Sell |
344,043
-34,591
| -9% | -$17.8M | 1.19% | 10 |
|
2022
Q1 | $193M | Buy |
378,634
+9,114
| +2% | +$4.65M | 0.99% | 12 |
|
2021
Q4 | $186M | Buy |
369,520
+90,309
| +32% | +$45.3M | 0.83% | 13 |
|
2021
Q3 | $109M | Sell |
279,211
-11,837
| -4% | -$4.63M | 0.59% | 18 |
|
2021
Q2 | $117M | Buy |
291,048
+823
| +0.3% | +$330K | 0.64% | 15 |
|
2021
Q1 | $108M | Buy |
290,225
+19,098
| +7% | +$7.11M | 0.6% | 24 |
|
2020
Q4 | $95.1M | Sell |
271,127
-74,263
| -22% | -$26M | 0.57% | 28 |
|
2020
Q3 | $108M | Buy |
345,390
+56,803
| +20% | +$17.7M | 0.7% | 15 |
|
2020
Q2 | $85.1M | Buy |
288,587
+55,404
| +24% | +$16.3M | 0.69% | 22 |
|
2020
Q1 | $58.2M | Buy |
233,183
+63,025
| +37% | +$15.7M | 0.62% | 33 |
|
2019
Q4 | $50M | Sell |
170,158
-43,657
| -20% | -$12.8M | 0.39% | 65 |
|
2019
Q3 | $46.5M | Buy |
213,815
+23,454
| +12% | +$5.1M | 0.41% | 56 |
|
2019
Q2 | $46.5M | Sell |
190,361
-129,756
| -41% | -$31.7M | 0.39% | 54 |
|
2019
Q1 | $79.2M | Sell |
320,117
-14,857
| -4% | -$3.67M | 0.68% | 23 |
|
2018
Q4 | $83.4M | Sell |
334,974
-82,467
| -20% | -$20.5M | 0.78% | 15 |
|
2018
Q3 | $111M | Sell |
417,441
-205,145
| -33% | -$54.6M | 0.78% | 15 |
|
2018
Q2 | $153M | Sell |
622,586
-50,673
| -8% | -$12.4M | 0.97% | 12 |
|
2018
Q1 | $144M | Buy |
673,259
+72,033
| +12% | +$15.4M | 0.97% | 11 |
|
2017
Q4 | $133M | Sell |
601,226
-320,930
| -35% | -$70.8M | 0.89% | 15 |
|
2017
Q3 | $181M | Sell |
922,156
-78,457
| -8% | -$15.4M | 1.11% | 8 |
|
2017
Q2 | $186M | Buy |
1,000,613
+2,518
| +0.3% | +$467K | 1.28% | 8 |
|
2017
Q1 | $164M | Sell |
998,095
-151,101
| -13% | -$24.8M | 1.17% | 12 |
|
2016
Q4 | $184M | Sell |
1,149,196
-44,901
| -4% | -$7.19M | 1.33% | 7 |
|
2016
Q3 | $167M | Buy |
1,194,097
+39,828
| +3% | +$5.58M | 1.17% | 12 |
|
2016
Q2 | $163M | Sell |
1,154,269
-84,624
| -7% | -$11.9M | 1.11% | 13 |
|
2016
Q1 | $160M | Buy |
1,238,893
+26,122
| +2% | +$3.37M | 1.08% | 11 |
|
2015
Q4 | $143M | Sell |
1,212,771
-24,097
| -2% | -$2.83M | 1.03% | 16 |
|
2015
Q3 | $143M | Buy |
1,236,868
+22,869
| +2% | +$2.65M | 1.13% | 11 |
|
2015
Q2 | $148M | Sell |
1,213,999
-3,074
| -0.3% | -$375K | 1.11% | 13 |
|
2015
Q1 | $144M | Buy |
1,217,073
+39,866
| +3% | +$4.72M | 1.12% | 12 |
|
2014
Q4 | $119M | Sell |
1,177,207
-683,806
| -37% | -$69.1M | 0.93% | 24 |
|
2014
Q3 | $161M | Sell |
1,861,013
-3,942
| -0.2% | -$340K | 1.33% | 11 |
|
2014
Q2 | $152M | Buy |
1,864,955
+567
| +0% | +$46.4K | 1.26% | 11 |
|
2014
Q1 | $153M | Sell |
1,864,388
-106,587
| -5% | -$8.74M | 1.39% | 8 |
|
2013
Q4 | $148M | Buy |
1,970,975
+440,649
| +29% | +$33.2M | 1.29% | 14 |
|
2013
Q3 | $110M | Sell |
1,530,326
-112,419
| -7% | -$8.05M | 0.96% | 18 |
|
2013
Q2 | $108M | Buy |
+1,642,745
| New | +$108M | 0.98% | 18 |
|