Texas Permanent School Fund’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 |
-37,801
| Closed | -$128K | – | 1522 |
|
|
2019
Q3 | $128K | Buy |
37,801
+156
| +0.4% | +$528 | ﹤0.01% | 1501 |
|
|
2019
Q2 | $335K | Buy |
37,645
+731
| +2% | +$6.51K | 0.01% | 1403 |
|
|
2019
Q1 | $526K | Buy |
36,914
+1,539
| +4% | +$21.9K | 0.01% | 1299 |
|
|
2018
Q4 | $505K | Buy |
35,375
+1,343
| +4% | +$19.2K | 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% | -$6.32K | 0.01% | 1156 |
|
|
2018
Q1 | $694K | Sell |
35,128
-617
| -2% | -$12.2K | 0.01% | 1224 |
|
|
2017
Q4 | $786K | Sell |
35,745
-2,865
| -7% | -$63K | 0.01% | 1189 |
|
|
2017
Q3 | $795K | Buy |
38,610
+43
| +0.1% | +$885 | 0.01% | 1210 |
|
|
2017
Q2 | $722K | Buy |
38,567
+1,171
| +3% | +$21.9K | 0.01% | 1228 |
|
|
2017
Q1 | $903K | Sell |
37,396
-156
| -0.4% | -$3.77K | 0.01% | 1135 |
|
|
2016
Q4 | $1.01M | Sell |
37,552
-1,683
| -4% | -$45.2K | 0.01% | 1089 |
|
|
2016
Q3 | $730K | Sell |
39,235
-83
| -0.2% | -$1.54K | 0.01% | 1199 |
|
|
2016
Q2 | $612K | Sell |
39,318
-1,380
| -3% | -$21.5K | 0.01% | 1241 |
|
|
2016
Q1 | $359K | Sell |
40,698
-1,025
| -2% | -$9.04K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $509K | Buy |
41,723
+47
| +0.1% | +$573 | 0.01% | 1304 |
|
|
2015
Q3 | $469K | Buy |
41,676
+1,800
| +5% | +$20.3K | 0.01% | 1325 |
|
|
2015
Q2 | $1.08M | Sell |
39,876
-1,858
| -4% | -$50.4K | 0.01% | 1126 |
|
|
2015
Q1 | $1.17M | Buy |
41,734
+229
| +0.6% | +$6.41K | 0.01% | 1113 |
|
|
2014
Q4 | $1.42M | Sell |
41,505
-312
| -0.7% | -$10.6K | 0.02% | 1027 |
|
|
2014
Q3 | $2.45M | Sell |
41,817
-2,790
| -6% | -$164K | 0.03% | 747 |
|
|
2014
Q2 | $3.07M | Buy |
44,607
+388
| +0.9% | +$26.7K | 0.03% | 699 |
|
|
2014
Q1 | $2.89M | Sell |
44,219
-1,765
| -4% | -$115K | 0.03% | 717 |
|
|
2013
Q4 | $2.37M | Sell |
45,984
-294
| -0.6% | -$15.2K | 0.02% | 840 |
|
|
2013
Q3 | $2.15M | Sell |
46,278
-2,707
| -6% | -$126K | 0.02% | 850 |
|
|
2013
Q2 | $2.09M | Buy |
+48,985
| New | +$2.09M | 0.02% | 841 |
|