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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$22.8K	﹤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%	-$9.38K	﹤0.01%	1451
2017 Q1	$399K	Sell	16,500 -2,200	-12%	-$53.2K	0.01%	1331
2016 Q4	$502K	Sell	18,700 -1,000	-5%	-$26.8K	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%	+$47.3K	﹤0.01%	1506
2015 Q2	$420K	Buy	15,500 +3,100	+25%	+$84K	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%	-$55K	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%	-$41.9K	0.01%	1138
2013 Q2	$600K	Buy	+14,100	New	+$600K	0.01%	1174