TPSF
UNT

Texas Permanent School Fund’s UNIT Corporation UNT Stock Holding History

Texas Permanent School Fund’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
-37,801
Closed -$128K – 1522
2019
Q3 		$128K Buy
37,801
+156
+0.4% +$768 ﹤0.01% 1501
2019
Q2 		$335K Buy
37,645
+731
+2% +$8.48K 0.01% 1403
2019
Q1 		$526K Buy
36,914
+1,539
+4% +$24.5K 0.01% 1299
2018
Q4 		$505K Buy
35,375
+1,343
+4% +$29K 0.01% 1268
2018
Q3 		$887K Sell
34,032
-849
-2% -$22.1K 0.01% 1160
2018
Q2 		$892K Sell
34,881
-247
-0.7% -$5.46K 0.01% 1156
2018
Q1 		$694K Sell
35,128
-617
-2% -$13.4K 0.01% 1224
2017
Q4 		$786K Sell
35,745
-2,865
-7% -$57.9K 0.01% 1189
2017
Q3 		$795K Buy
38,610
+43
+0.1% +$768 0.01% 1210
2017
Q2 		$722K Buy
38,567
+1,171
+3% +$23.3K 0.01% 1228
2017
Q1 		$903K Sell
37,396
-156
-0.4% -$3.99K 0.01% 1135
2016
Q4 		$1.01M Sell
37,552
-1,683
-4% -$36.4K 0.01% 1089
2016
Q3 		$730K Sell
39,235
-83
-0.2% -$1.28K 0.01% 1199
2016
Q2 		$612K Sell
39,318
-1,380
-3% -$18.3K 0.01% 1241
2016
Q1 		$359K Sell
40,698
-1,025
-2% -$8.77K ﹤0.01% 1377
2015
Q4 		$509K Buy
41,723
+47
+0.1% +$693 0.01% 1304
2015
Q3 		$469K Buy
41,676
+1,800
+5% +$30.7K 0.01% 1325
2015
Q2 		$1.08M Sell
39,876
-1,858
-4% -$58.5K 0.01% 1126
2015
Q1 		$1.17M Buy
41,734
+229
+0.6% +$6.81K 0.01% 1113
2014
Q4 		$1.42M Sell
41,505
-312
-0.7% -$13.5K 0.02% 1027
2014
Q3 		$2.45M Sell
41,817
-2,790
-6% -$180K 0.03% 747
2014
Q2 		$3.07M Buy
44,607
+388
+0.9% +$25.3K 0.03% 699
2014
Q1 		$2.89M Sell
44,219
-1,765
-4% -$98.2K 0.03% 717
2013
Q4 		$2.37M Sell
45,984
-294
-0.6% -$14.7K 0.02% 840
2013
Q3 		$2.15M Sell
46,278
-2,707
-6% -$124K 0.02% 850
2013
Q2 		$2.09M Buy
+48,985
New +$2.15M 0.02% 841

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1B AUM 51.95% 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

Texas Permanent School Fund's UNT Position: Q4 2019 in Review

Texas Permanent School Fund sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 37,801 shares — an estimated $128K sold.

Texas Permanent School Fund first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $3.07M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Texas Permanent School Fund reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,801 UNIT Corporation shares in Q4 2019, an estimated $128K.
  • Texas Permanent School Fund first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • Texas Permanent School Fund's UNIT Corporation position peaked at $3.07M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.