Treasurer of the State of North Carolina
UNIT

Treasurer of the State of North Carolina’s Uniti Group UNIT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-82,869
Closed -$927K – 1020
2019
Q1 		$927K Buy
82,869
+738
+0.9% +$10.8K 0.01% 931
2018
Q4 		$1.28M Buy
82,131
+3,146
+4% +$59.1K 0.01% 851
2018
Q3 		$1.59M Buy
78,985
+26,742
+51% +$529K 0.01% 868
2018
Q2 		$1.05M Buy
52,243
+20,127
+63% +$392K 0.01% 855
2018
Q1 		$522K Buy
+32,116
New +$516K 0.01% 826

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Treasurer of the State of North Carolina's UNIT Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Uniti Group (UNIT) in Q2 2019, closing a stake of 82,869 shares — an estimated $927K sold.

Treasurer of the State of North Carolina first reported a position in UNIT in Q1 2018 and held it in 5 quarters. The position peaked at $1.59M in Q3 2018. 293 funds tracked by Wall St. Rank hold UNIT as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Uniti Group position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 82,869 Uniti Group shares in Q2 2019, an estimated $927K.
  • Treasurer of the State of North Carolina first reported a position in Uniti Group in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Uniti Group position peaked at $1.59M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Uniti Group as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.