Texas Permanent School Fund’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,106
| Closed | -$8.54M | – | 1340 |
|
|
2024
Q1 | $8.54M | Buy |
159,106
+723
| +0.5% | +$35.3K | 0.07% | 290 |
|
|
2023
Q4 | $7.16M | Buy |
158,383
+2,209
| +1% | +$101K | 0.06% | 318 |
|
|
2023
Q3 | $7.68M | Sell |
156,174
-6,931
| -4% | -$339K | 0.07% | 243 |
|
|
2023
Q2 | $7.78M | Sell |
163,105
-4,601
| -3% | -$201K | 0.07% | 258 |
|
|
2023
Q1 | $6.63M | Buy |
167,706
+41,985
| +33% | +$1.73M | 0.07% | 309 |
|
|
2022
Q4 | $5.16M | Sell |
125,721
-9,486
| -7% | -$397K | 0.08% | 265 |
|
|
2022
Q3 | $5.25M | Sell |
135,207
-10,532
| -7% | -$385K | 0.08% | 225 |
|
|
2022
Q2 | $4.96M | Buy |
145,739
+791
| +0.5% | +$26.8K | 0.08% | 252 |
|
|
2022
Q1 | $4.57M | Sell |
144,948
-3,102
| -2% | -$86.7K | 0.06% | 357 |
|
|
2021
Q4 | $3.64M | Sell |
148,050
-3,147
| -2% | -$80.6K | 0.04% | 536 |
|
|
2021
Q3 | $3.79M | Buy |
151,197
+117,267
| +346% | +$3.1M | 0.05% | 514 |
|
|
2021
Q2 | $964K | Sell |
33,930
-90
| -0.3% | -$2.65K | 0.01% | 1233 |
|
|
2021
Q1 | $947K | Sell |
34,020
-632
| -2% | -$16.4K | 0.01% | 1235 |
|
|
2020
Q4 | $795K | Sell |
34,652
-2,728
| -7% | -$56.4K | 0.01% | 1242 |
|
|
2020
Q3 | $629K | Buy |
37,380
+1,535
| +4% | +$27.3K | 0.01% | 1265 |
|
|
2020
Q2 | $595K | Sell |
35,845
-1,607
| -4% | -$25.4K | 0.01% | 1241 |
|
|
2020
Q1 | $562K | Buy |
37,452
+953
| +3% | +$22.9K | 0.01% | 1185 |
|
|
2019
Q4 | $1.06M | Sell |
36,499
-2,364
| -6% | -$68.8K | 0.02% | 1066 |
|
|
2019
Q3 | $1.16M | Sell |
38,863
-1,998
| -5% | -$59.3K | 0.02% | 995 |
|
|
2019
Q2 | $1.37M | Sell |
40,861
-894
| -2% | -$31K | 0.02% | 923 |
|
|
2019
Q1 | $1.41M | Sell |
41,755
-2,243
| -5% | -$78.1K | 0.02% | 896 |
|
|
2018
Q4 | $1.29M | Sell |
43,998
-5,099
| -10% | -$178K | 0.02% | 879 |
|
|
2018
Q3 | $1.92M | Sell |
49,097
-4,882
| -9% | -$182K | 0.03% | 791 |
|
|
2018
Q2 | $2M | Sell |
53,979
-3,191
| -6% | -$133K | 0.03% | 767 |
|
|
2018
Q1 | $2.72M | Sell |
57,170
-4,087
| -7% | -$214K | 0.04% | 590 |
|
|
2017
Q4 | $3.36M | Sell |
61,257
-1,287
| -2% | -$69.1K | 0.04% | 511 |
|
|
2017
Q3 | $3.2M | Sell |
62,544
-1,578
| -2% | -$77K | 0.04% | 528 |
|
|
2017
Q2 | $2.99M | Sell |
64,122
-2,855
| -4% | -$131K | 0.04% | 564 |
|
|
2017
Q1 | $3.14M | Sell |
66,977
-2,557
| -4% | -$120K | 0.04% | 533 |
|
|
2016
Q4 | $3.06M | Sell |
69,534
-2,728
| -4% | -$109K | 0.04% | 545 |
|
|
2016
Q3 | $2.55M | Sell |
72,262
-4,877
| -6% | -$165K | 0.03% | 626 |
|
|
2016
Q2 | $2.45M | Sell |
77,139
-5,481
| -7% | -$185K | 0.03% | 642 |
|
|
2016
Q1 | $2.56M | Sell |
82,620
-3,570
| -4% | -$105K | 0.03% | 650 |
|
|
2015
Q4 | $2.87M | Sell |
86,190
-1,774
| -2% | -$61.2K | 0.04% | 598 |
|
|
2015
Q3 | $2.82M | Sell |
87,964
-2,876
| -3% | -$99.1K | 0.04% | 607 |
|
|
2015
Q2 | $3.25M | Sell |
90,840
-3,287
| -3% | -$115K | 0.04% | 596 |
|
|
2015
Q1 | $3.17M | Sell |
94,127
-1,696
| -2% | -$56.3K | 0.04% | 639 |
|
|
2014
Q4 | $3.34M | Sell |
95,823
-3,138
| -3% | -$106K | 0.04% | 605 |
|
|
2014
Q3 | $3.4M | Sell |
98,961
-8,353
| -8% | -$294K | 0.04% | 577 |
|
|
2014
Q2 | $3.73M | Sell |
107,314
-6,539
| -6% | -$223K | 0.04% | 596 |
|
|
2014
Q1 | $4.02M | Sell |
113,853
-7,073
| -6% | -$241K | 0.04% | 560 |
|
|
2013
Q4 | $4.24M | Sell |
120,926
-10,222
| -8% | -$335K | 0.04% | 539 |
|
|
2013
Q3 | $3.99M | Sell |
131,148
-5,817
| -4% | -$179K | 0.04% | 550 |
|
|
2013
Q2 | $4.02M | Buy |
+136,965
| New | +$3.81M | 0.04% | 533 |
|
Other funds holding UNM
