Teacher Retirement System of Texas
UNT

Teacher Retirement System of Texas’s UNIT Corporation UNT Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-10,757
Closed -$275K – 1862
2018
Q2 		$275K Sell
10,757
-930
-8% -$20.6K ﹤0.01% 1591
2018
Q1 		$231K Sell
11,687
-5,479
-32% -$119K ﹤0.01% 1697
2017
Q4 		$378K Buy
+17,166
New +$347K ﹤0.01% 1692
2016
Q3 		– Sell
-6,998
Closed -$109K – 2249
2016
Q2 		$109K Buy
6,998
+1,170
+20% +$15.5K ﹤0.01% 1810
2016
Q1 		$51K Buy
5,828
+1,552
+36% +$13.3K ﹤0.01% 2148
2015
Q4 		$52K Sell
4,276
-1,595
-27% -$23.5K ﹤0.01% 2041
2015
Q3 		$66K Buy
5,871
+3,980
+210% +$67.8K ﹤0.01% 1991
2015
Q2 		$51K Buy
1,891
+539
+40% +$17K ﹤0.01% 1560
2015
Q1 		$38K Buy
1,352
+8
+0.6% +$238 ﹤0.01% 1616
2014
Q4 		$46K Sell
1,344
-248
-16% -$10.7K ﹤0.01% 1403
2014
Q3 		$93K Sell
1,592
-24
-1% -$1.54K ﹤0.01% 925
2014
Q2 		$111K Hold
1,616
– – ﹤0.01% 908
2014
Q1 		$106K Sell
1,616
-34
-2% -$1.89K ﹤0.01% 758
2013
Q4 		$85K Sell
1,650
-4,024
-71% -$201K ﹤0.01% 887
2013
Q3 		$264K Buy
5,674
+2,661
+88% +$122K ﹤0.01% 990
2013
Q2 		$128K Buy
+3,013
New +$132K ﹤0.01% 1025

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Teacher Retirement System of Texas's UNT Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of UNIT Corporation (UNT) in Q3 2018, closing a stake of 10,757 shares — an estimated $275K sold.

Teacher Retirement System of Texas first reported a position in UNT in Q2 2013 and held it in 16 quarters. The position peaked at $378K in Q4 2017. 179 funds tracked by Wall St. Rank hold UNT as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining UNIT Corporation position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,757 UNIT Corporation shares in Q3 2018, an estimated $275K.
  • Teacher Retirement System of Texas first reported a position in UNIT Corporation in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's UNIT Corporation position peaked at $378K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.