TRSOTSOK
UNT

Teachers Retirement System of the State of Kentucky’s UNIT Corporation UNT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019
Q4 		– Sell
-19,344
Closed -$65K – 1752
2019
Q3 		$65K Hold
19,344
– – ﹤0.01% 1679
2019
Q2 		$172K Hold
19,344
– – ﹤0.01% 1565
2019
Q1 		$275K Hold
19,344
– – ﹤0.01% 1446
2018
Q4 		$276K Hold
19,344
– – ﹤0.01% 1394
2018
Q3 		$504K Buy
19,344
+4,500
+30% +$117K 0.01% 1277
2018
Q2 		$379K Hold
14,844
– – ﹤0.01% 1428
2018
Q1 		$293K Sell
14,844
-1,156
-7% -$25.2K ﹤0.01% 1470
2017
Q4 		$352K Hold
16,000
– – ﹤0.01% 1401
2017
Q3 		$329K Hold
16,000
– – ﹤0.01% 1429
2017
Q2 		$300K Sell
16,000
-500
-3% -$9.95K ﹤0.01% 1451
2017
Q1 		$399K Sell
16,500
-2,200
-12% -$56.3K 0.01% 1331
2016
Q4 		$502K Sell
18,700
-1,000
-5% -$21.6K 0.01% 1242
2016
Q3 		$366K Hold
19,700
– – ﹤0.01% 1351
2016
Q2 		$307K Hold
19,700
– – ﹤0.01% 1388
2016
Q1 		$174K Hold
19,700
– – ﹤0.01% 1546
2015
Q4 		$240K Hold
19,700
– – ﹤0.01% 1478
2015
Q3 		$222K Buy
19,700
+4,200
+27% +$71.5K ﹤0.01% 1506
2015
Q2 		$420K Buy
15,500
+3,100
+25% +$97.7K 0.01% 1353
2015
Q1 		$347K Hold
12,400
– – ﹤0.01% 1429
2014
Q4 		$423K Hold
12,400
– – ﹤0.01% 1343
2014
Q3 		$727K Hold
12,400
– – 0.01% 1015
2014
Q2 		$853K Sell
12,400
-800
-6% -$52.1K 0.01% 958
2014
Q1 		$863K Hold
13,200
– – 0.01% 945
2013
Q4 		$681K Hold
13,200
– – 0.01% 1078
2013
Q3 		$614K Sell
13,200
-900
-6% -$41.3K 0.01% 1138
2013
Q2 		$600K Buy
+14,100
New +$619K 0.01% 1174

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UNT Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 19,344 shares — an estimated $65K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $863K in Q1 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,344 UNIT Corporation shares in Q4 2019, an estimated $65K.
  • Teachers Retirement System of the State of Kentucky first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • Teachers Retirement System of the State of Kentucky's UNIT Corporation position peaked at $863K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.