Texas Permanent School Fund’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.22M | Buy |
+857,334
| New | +$4.22M | 0.04% | 459 |
|
2024
Q3 | – | Sell |
-302,752
| Closed | -$884K | – | 1317 |
|
2024
Q2 | $884K | Buy |
302,752
+94,619
| +45% | +$276K | 0.01% | 1320 |
|
2024
Q1 | $1.23M | Buy |
208,133
+2,938
| +1% | +$17.3K | 0.01% | 1254 |
|
2023
Q4 | $1.19M | Buy |
205,195
+3,665
| +2% | +$21.2K | 0.01% | 1263 |
|
2023
Q3 | $951K | Sell |
201,530
-7,359
| -4% | -$34.7K | 0.01% | 1268 |
|
2023
Q2 | $965K | Sell |
208,889
-2,940
| -1% | -$13.6K | 0.01% | 1269 |
|
2023
Q1 | $752K | Buy |
211,829
+52,690
| +33% | +$187K | 0.01% | 1326 |
|
2022
Q4 | $880K | Sell |
159,139
-11,224
| -7% | -$62.1K | 0.01% | 1170 |
|
2022
Q3 | $1.18M | Buy |
170,363
+793
| +0.5% | +$5.51K | 0.02% | 1024 |
|
2022
Q2 | $1.6M | Buy |
169,570
+2,207
| +1% | +$20.8K | 0.03% | 899 |
|
2022
Q1 | $2.3M | Sell |
167,363
-3,582
| -2% | -$49.3K | 0.03% | 771 |
|
2021
Q4 | $2.4M | Sell |
170,945
-1,714
| -1% | -$24K | 0.03% | 793 |
|
2021
Q3 | $2.14M | Sell |
172,659
-1,312
| -0.8% | -$16.2K | 0.03% | 855 |
|
2021
Q2 | $1.84M | Sell |
173,971
-25
| -0% | -$265 | 0.02% | 973 |
|
2021
Q1 | $1.92M | Sell |
173,996
-12,890
| -7% | -$142K | 0.02% | 923 |
|
2020
Q4 | $2.19M | Buy |
186,886
+5,508
| +3% | +$64.6K | 0.03% | 793 |
|
2020
Q3 | $1.91M | Buy |
181,378
+28,010
| +18% | +$295K | 0.03% | 806 |
|
2020
Q2 | $1.43M | Sell |
153,368
-11,279
| -7% | -$105K | 0.02% | 859 |
|
2020
Q1 | $993K | Buy |
164,647
+32,445
| +25% | +$196K | 0.02% | 958 |
|
2019
Q4 | $1.09M | Buy |
132,202
+742
| +0.6% | +$6.09K | 0.02% | 1057 |
|
2019
Q3 | $1.02M | Buy |
131,460
+6,478
| +5% | +$50.3K | 0.02% | 1055 |
|
2019
Q2 | $1.19M | Buy |
124,982
+3,457
| +3% | +$32.8K | 0.02% | 982 |
|
2019
Q1 | $1.36M | Buy |
121,525
+4,402
| +4% | +$49.3K | 0.02% | 923 |
|
2018
Q4 | $1.82M | Buy |
117,123
+6,580
| +6% | +$102K | 0.03% | 691 |
|
2018
Q3 | $2.23M | Buy |
110,543
+3,945
| +4% | +$79.5K | 0.03% | 706 |
|
2018
Q2 | $2.14M | Sell |
106,598
-2,581
| -2% | -$51.7K | 0.03% | 735 |
|
2018
Q1 | $1.77M | Sell |
109,179
-2,302
| -2% | -$37.4K | 0.02% | 811 |
|
2017
Q4 | $1.98M | Sell |
111,481
-8,919
| -7% | -$159K | 0.02% | 795 |
|
2017
Q3 | $1.77M | Buy |
120,400
+5,114
| +4% | +$75K | 0.02% | 860 |
|
2017
Q2 | $2.9M | Buy |
115,286
+13,774
| +14% | +$346K | 0.04% | 579 |
|
2017
Q1 | $2.62M | Sell |
101,512
-750
| -0.7% | -$19.4K | 0.03% | 643 |
|
2016
Q4 | $2.6M | Sell |
102,262
-1,293
| -1% | -$32.8K | 0.03% | 635 |
|
2016
Q3 | $3.25M | Sell |
103,555
-428
| -0.4% | -$13.4K | 0.04% | 511 |
|
2016
Q2 | $3.01M | Buy |
103,983
+7,663
| +8% | +$221K | 0.04% | 552 |
|
2016
Q1 | $2.14M | Sell |
96,320
-3,559
| -4% | -$79.2K | 0.03% | 741 |
|
2015
Q4 | $1.87M | Buy |
99,879
+310
| +0.3% | +$5.8K | 0.02% | 810 |
|
2015
Q3 | $1.78M | Sell |
99,569
-2,400
| -2% | -$43K | 0.02% | 833 |
|
2015
Q2 | $2.52M | Buy |
+101,969
| New | +$2.52M | 0.03% | 730 |
|