Teacher Retirement System of Texas’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,757
| Closed | -$275K | – | 1862 |
|
|
2018
Q2 | $275K | Sell |
10,757
-930
| -8% | -$23.8K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $231K | Sell |
11,687
-5,479
| -32% | -$108K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $378K | Buy |
+17,166
| New | +$378K | ﹤0.01% | 1692 |
|
|
2016
Q3 | – | Sell |
-6,998
| Closed | -$109K | – | 2248 |
|
|
2016
Q2 | $109K | Buy |
6,998
+1,170
| +20% | +$18.2K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $51K | Buy |
5,828
+1,552
| +36% | +$13.6K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $52K | Sell |
4,276
-1,595
| -27% | -$19.4K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $66K | Buy |
5,871
+3,980
| +210% | +$44.7K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $51K | Buy |
1,891
+539
| +40% | +$14.5K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $38K | Buy |
1,352
+8
| +0.6% | +$225 | ﹤0.01% | 1616 |
|
|
2014
Q4 | $46K | Sell |
1,344
-248
| -16% | -$8.49K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $93K | Sell |
1,592
-24
| -1% | -$1.4K | ﹤0.01% | 925 |
|
|
2014
Q2 | $111K | Hold |
1,616
| – | – | ﹤0.01% | 908 |
|
|
2014
Q1 | $106K | Sell |
1,616
-34
| -2% | -$2.23K | ﹤0.01% | 758 |
|
|
2013
Q4 | $85K | Sell |
1,650
-4,024
| -71% | -$207K | ﹤0.01% | 887 |
|
|
2013
Q3 | $264K | Buy |
5,674
+2,661
| +88% | +$124K | ﹤0.01% | 990 |
|
|
2013
Q2 | $128K | Buy |
+3,013
| New | +$128K | ﹤0.01% | 1025 |
|