Teachers Retirement System of the State of Kentucky’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
77,028
| – | – | ﹤0.01% | 1486 |
|
|
2025
Q1 | $389K | Hold |
77,028
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $424K | Hold |
77,028
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $435K | Hold |
77,028
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $225K | Hold |
77,028
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $455K | Hold |
77,028
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $445K | Hold |
77,028
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $364K | Hold |
77,028
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $356K | Buy |
77,028
+4,168
| +6% | +$19.3K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $258K | Hold |
72,860
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $403K | Buy |
72,860
+6,897
| +10% | +$38.1K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $459K | Buy |
+65,963
| New | +$459K | 0.01% | 1182 |
|
|
2022
Q1 | $849K | Hold |
61,676
| – | – | 0.01% | 958 |
|
|
2021
Q4 | $864K | Hold |
61,676
| – | – | 0.01% | 1000 |
|
|
2021
Q3 | $763K | Hold |
61,676
| – | – | 0.01% | 1041 |
|
|
2021
Q2 | $653K | Hold |
61,676
| – | – | 0.01% | 1157 |
|
|
2021
Q1 | $680K | Buy |
61,676
+13,400
| +28% | +$148K | 0.01% | 1109 |
|
|
2020
Q4 | $566K | Hold |
48,276
| – | – | 0.01% | 1142 |
|
|
2020
Q3 | $509K | Hold |
48,276
| – | – | 0.01% | 1058 |
|
|
2020
Q2 | $451K | Hold |
48,276
| – | – | 0.01% | 1116 |
|
|
2020
Q1 | $291K | Buy |
48,276
+11,411
| +31% | +$68.8K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $303K | Buy |
36,865
+8,300
| +29% | +$68.2K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $222K | Hold |
28,565
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $271K | Sell |
28,565
-3,200
| -10% | -$30.4K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $355K | Hold |
31,765
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $495K | Hold |
31,765
| – | – | 0.01% | 1115 |
|
|
2018
Q3 | $640K | Buy |
31,765
+5,600
| +21% | +$113K | 0.01% | 1115 |
|
|
2018
Q2 | $524K | Hold |
26,165
| – | – | 0.01% | 1264 |
|
|
2018
Q1 | $425K | Sell |
26,165
-1,985
| -7% | -$32.2K | 0.01% | 1316 |
|
|
2017
Q4 | $501K | Hold |
28,150
| – | – | 0.01% | 1262 |
|
|
2017
Q3 | $413K | Sell |
28,150
-3,700
| -12% | -$54.3K | 0.01% | 1334 |
|
|
2017
Q2 | $801K | Sell |
31,850
-2,500
| -7% | -$62.9K | 0.01% | 967 |
|
|
2017
Q1 | $888K | Buy |
34,350
+3,350
| +11% | +$86.6K | 0.01% | 924 |
|
|
2016
Q4 | $788K | Sell |
31,000
-1,400
| -4% | -$35.6K | 0.01% | 994 |
|
|
2016
Q3 | $1.02M | Buy |
32,400
+4,200
| +15% | +$132K | 0.01% | 854 |
|
|
2016
Q2 | $815K | Buy |
28,200
+10,600
| +60% | +$306K | 0.01% | 933 |
|
|
2016
Q1 | $392K | Sell |
17,600
-5,700
| -24% | -$127K | 0.01% | 1277 |
|
|
2015
Q4 | $435K | Sell |
23,300
-6,600
| -22% | -$123K | 0.01% | 1249 |
|
|
2015
Q3 | $535K | Hold |
29,900
| – | – | 0.01% | 1152 |
|
|
2015
Q2 | $739K | Buy |
+29,900
| New | +$739K | 0.01% | 1056 |
|