Texas Permanent School Fund’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,133
| Closed | -$1.23M | – | 1339 |
|
|
2024
Q1 | $1.23M | Buy |
208,133
+2,938
| +1% | +$16.8K | 0.01% | 1254 |
|
|
2023
Q4 | $1.19M | Buy |
205,195
+3,665
| +2% | +$18.6K | 0.01% | 1263 |
|
|
2023
Q3 | $951K | Sell |
201,530
-7,359
| -4% | -$37.7K | 0.01% | 1268 |
|
|
2023
Q2 | $965K | Sell |
208,889
-2,940
| -1% | -$11.1K | 0.01% | 1269 |
|
|
2023
Q1 | $752K | Buy |
211,829
+52,690
| +33% | +$279K | 0.01% | 1326 |
|
|
2022
Q4 | $880K | Sell |
159,139
-11,224
| -7% | -$77.1K | 0.01% | 1170 |
|
|
2022
Q3 | $1.18M | Buy |
170,363
+793
| +0.5% | +$7.37K | 0.02% | 1024 |
|
|
2022
Q2 | $1.6M | Buy |
169,570
+2,207
| +1% | +$25.5K | 0.03% | 899 |
|
|
2022
Q1 | $2.3M | Sell |
167,363
-3,582
| -2% | -$45.4K | 0.03% | 771 |
|
|
2021
Q4 | $2.4M | Sell |
170,945
-1,714
| -1% | -$22.8K | 0.03% | 793 |
|
|
2021
Q3 | $2.14M | Sell |
172,659
-1,312
| -0.8% | -$16K | 0.03% | 855 |
|
|
2021
Q2 | $1.84M | Sell |
173,971
-25
| -0% | -$271 | 0.02% | 973 |
|
|
2021
Q1 | $1.92M | Sell |
173,996
-12,890
| -7% | -$155K | 0.02% | 923 |
|
|
2020
Q4 | $2.19M | Buy |
186,886
+5,508
| +3% | +$57.4K | 0.03% | 793 |
|
|
2020
Q3 | $1.91M | Buy |
181,378
+28,010
| +18% | +$271K | 0.03% | 806 |
|
|
2020
Q2 | $1.43M | Sell |
153,368
-11,279
| -7% | -$84.6K | 0.02% | 859 |
|
|
2020
Q1 | $993K | Buy |
164,647
+32,445
| +25% | +$254K | 0.02% | 958 |
|
|
2019
Q4 | $1.08M | Buy |
132,202
+742
| +0.6% | +$5.37K | 0.02% | 1057 |
|
|
2019
Q3 | $1.02M | Buy |
131,460
+6,478
| +5% | +$53.8K | 0.02% | 1055 |
|
|
2019
Q2 | $1.19M | Buy |
124,982
+3,457
| +3% | +$37.8K | 0.02% | 982 |
|
|
2019
Q1 | $1.36M | Buy |
121,525
+4,402
| +4% | +$64.4K | 0.02% | 923 |
|
|
2018
Q4 | $1.82M | Buy |
117,123
+6,580
| +6% | +$124K | 0.03% | 691 |
|
|
2018
Q3 | $2.23M | Buy |
110,543
+3,945
| +4% | +$78.1K | 0.03% | 706 |
|
|
2018
Q2 | $2.13M | Sell |
106,598
-2,581
| -2% | -$50.2K | 0.03% | 735 |
|
|
2018
Q1 | $1.77M | Sell |
109,179
-2,302
| -2% | -$37K | 0.02% | 811 |
|
|
2017
Q4 | $1.98M | Sell |
111,481
-8,919
| -7% | -$147K | 0.02% | 795 |
|
|
2017
Q3 | $1.76M | Buy |
120,400
+5,114
| +4% | +$108K | 0.02% | 860 |
|
|
2017
Q2 | $2.9M | Buy |
115,286
+13,774
| +14% | +$357K | 0.04% | 579 |
|
|
2017
Q1 | $2.62M | Sell |
101,512
-750
| -0.7% | -$20K | 0.03% | 643 |
|
|
2016
Q4 | $2.6M | Sell |
102,262
-1,293
| -1% | -$34.8K | 0.03% | 635 |
|
|
2016
Q3 | $3.25M | Sell |
103,555
-428
| -0.4% | -$13.1K | 0.04% | 511 |
|
|
2016
Q2 | $3M | Buy |
103,983
+7,663
| +8% | +$190K | 0.04% | 552 |
|
|
2016
Q1 | $2.14M | Sell |
96,320
-3,559
| -4% | -$68.8K | 0.03% | 741 |
|
|
2015
Q4 | $1.87M | Buy |
99,879
+310
| +0.3% | +$5.97K | 0.02% | 810 |
|
|
2015
Q3 | $1.78M | Sell |
99,569
-2,400
| -2% | -$51.5K | 0.02% | 833 |
|
|
2015
Q2 | $2.52M | Buy |
+101,969
| New | +$2.75M | 0.03% | 730 |
|
Other funds holding UNIT
EIM
DKCM
Texas Permanent School Fund's UNIT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 208,133 shares — an estimated $1.23M sold.
Texas Permanent School Fund first reported a position in UNIT in Q2 2015 and held it in 36 quarters. The position peaked at $3.25M in Q3 2016. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.
- Texas Permanent School Fund reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 208,133 Uniti Group shares in Q2 2024, an estimated $1.23M.
- Texas Permanent School Fund first reported a position in Uniti Group in Q2 2015 and held it in 36 quarters.
- Texas Permanent School Fund's Uniti Group position peaked at $3.25M in Q3 2016.
- 309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.