Teacher Retirement System of Texas’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
120,492
+3,020
| +3% | +$244K | 0.04% | 363 |
|
|
2025
Q1 | $9.57M | Sell |
117,472
-78,784
| -40% | -$6.42M | 0.04% | 347 |
|
|
2024
Q4 | $14.3M | Sell |
196,256
-1,066
| -0.5% | -$77.9K | 0.05% | 290 |
|
|
2024
Q3 | $11.7M | Buy |
197,322
+67,993
| +53% | +$4.04M | 0.06% | 292 |
|
|
2024
Q2 | $6.61M | Buy |
129,329
+9,022
| +7% | +$461K | 0.04% | 344 |
|
|
2024
Q1 | $6.46M | Buy |
120,307
+31,942
| +36% | +$1.71M | 0.04% | 345 |
|
|
2023
Q4 | $4M | Sell |
88,365
-36,105
| -29% | -$1.63M | 0.03% | 427 |
|
|
2023
Q3 | $6.12M | Buy |
124,470
+17,538
| +16% | +$863K | 0.04% | 366 |
|
|
2023
Q2 | $5.1M | Buy |
106,932
+9,137
| +9% | +$436K | 0.03% | 400 |
|
|
2023
Q1 | $3.87M | Buy |
97,795
+6,843
| +8% | +$271K | 0.03% | 514 |
|
|
2022
Q4 | $3.73M | Buy |
90,952
+2,862
| +3% | +$117K | 0.03% | 484 |
|
|
2022
Q3 | $3.42M | Buy |
88,090
+55,314
| +169% | +$2.15M | 0.02% | 504 |
|
|
2022
Q2 | $1.12M | Sell |
32,776
-8,862
| -21% | -$301K | 0.01% | 744 |
|
|
2022
Q1 | $1.31M | Buy |
41,638
+1,965
| +5% | +$61.9K | 0.01% | 866 |
|
|
2021
Q4 | $975K | Buy |
39,673
+6,838
| +21% | +$168K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $823K | Buy |
32,835
+6,067
| +23% | +$152K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $760K | Buy |
26,768
+3,989
| +18% | +$113K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $634K | Buy |
22,779
+4,125
| +22% | +$115K | ﹤0.01% | 993 |
|
|
2020
Q4 | $428K | Buy |
18,654
+7,009
| +60% | +$161K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $196K | Sell |
11,645
-11,124
| -49% | -$187K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $378K | Sell |
22,769
-93,280
| -80% | -$1.55M | ﹤0.01% | 698 |
|
|
2020
Q1 | $1.74M | Buy |
116,049
+73,405
| +172% | +$1.1M | 0.02% | 454 |
|
|
2019
Q4 | $1.24M | Buy |
+42,644
| New | +$1.24M | 0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-35,815
| Closed | -$1.05M | – | 614 |
|
|
2018
Q4 | $1.05M | Sell |
35,815
-37,707
| -51% | -$1.11M | 0.01% | 451 |
|
|
2018
Q3 | $2.87M | Buy |
73,522
+25,395
| +53% | +$992K | 0.02% | 480 |
|
|
2018
Q2 | $1.78M | Sell |
48,127
-120,077
| -71% | -$4.44M | 0.01% | 608 |
|
|
2018
Q1 | $8.01M | Sell |
168,204
-74,361
| -31% | -$3.54M | 0.05% | 360 |
|
|
2017
Q4 | $13.3M | Buy |
242,565
+108,822
| +81% | +$5.97M | 0.09% | 257 |
|
|
2017
Q3 | $6.84M | Buy |
133,743
+55,547
| +71% | +$2.84M | 0.04% | 353 |
|
|
2017
Q2 | $3.65M | Sell |
78,196
-41
| -0.1% | -$1.91K | 0.03% | 415 |
|
|
2017
Q1 | $3.67M | Sell |
78,237
-5,334
| -6% | -$250K | 0.03% | 406 |
|
|
2016
Q4 | $3.67M | Sell |
83,571
-21,416
| -20% | -$941K | 0.03% | 394 |
|
|
2016
Q3 | $3.71M | Sell |
104,987
-4,309
| -4% | -$152K | 0.03% | 402 |
|
|
2016
Q2 | $3.48M | Sell |
109,296
-119,988
| -52% | -$3.81M | 0.02% | 431 |
|
|
2016
Q1 | $7.09M | Buy |
229,284
+129,722
| +130% | +$4.01M | 0.05% | 317 |
|
|
2015
Q4 | $3.31M | Sell |
99,562
-55,441
| -36% | -$1.85M | 0.02% | 432 |
|
|
2015
Q3 | $4.97M | Buy |
155,003
+62,342
| +67% | +$2M | 0.04% | 301 |
|
|
2015
Q2 | $3.31M | Buy |
92,661
+85,024
| +1,113% | +$3.04M | 0.02% | 348 |
|
|
2015
Q1 | $258K | Sell |
7,637
-80
| -1% | -$2.7K | ﹤0.01% | 812 |
|
|
2014
Q4 | $269K | Sell |
7,717
-1,009
| -12% | -$35.2K | ﹤0.01% | 600 |
|
|
2014
Q3 | $300K | Sell |
8,726
-8,520
| -49% | -$293K | ﹤0.01% | 494 |
|
|
2014
Q2 | $599K | Buy |
+17,246
| New | +$599K | ﹤0.01% | 475 |
|
|
2014
Q1 | – | Sell |
-789,200
| Closed | -$27.7M | – | 2271 |
|
|
2013
Q4 | $27.7M | Sell |
789,200
-1,169,724
| -60% | -$41M | 0.24% | 119 |
|
|
2013
Q3 | $59.6M | Sell |
1,958,924
-1,983
| -0.1% | -$60.4K | 0.52% | 55 |
|
|
2013
Q2 | $57.6M | Buy |
+1,960,907
| New | +$57.6M | 0.53% | 52 |
|