Utah Retirement Systems’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,400
| Closed | -$531K | – | 958 |
|
|
2020
Q3 | $531K | Buy |
50,400
+1,100
| +2% | +$11.6K | 0.01% | 811 |
|
|
2020
Q2 | $461K | Sell |
49,300
-3,400
| -6% | -$31.8K | 0.01% | 839 |
|
|
2020
Q1 | $318K | Buy |
52,700
+7,500
| +17% | +$45.3K | 0.01% | 848 |
|
|
2019
Q4 | $371K | Buy |
45,200
+11,700
| +35% | +$96K | 0.01% | 908 |
|
|
2019
Q3 | $260K | Sell |
33,500
-25,927
| -44% | -$201K | ﹤0.01% | 926 |
|
|
2019
Q2 | $564K | Buy |
59,427
+6,852
| +13% | +$65K | 0.01% | 894 |
|
|
2019
Q1 | $588K | Buy |
52,575
+6,809
| +15% | +$76.2K | 0.01% | 887 |
|
|
2018
Q4 | $713K | Buy |
45,766
+5,400
| +13% | +$84.1K | 0.02% | 781 |
|
|
2018
Q3 | $813K | Buy |
40,366
+5,100
| +14% | +$103K | 0.02% | 815 |
|
|
2018
Q2 | $706K | Buy |
35,266
+4,500
| +15% | +$90.1K | 0.01% | 857 |
|
|
2018
Q1 | $500K | Buy |
30,766
+100
| +0.3% | +$1.63K | 0.01% | 888 |
|
|
2017
Q4 | $545K | Buy |
30,666
+400
| +1% | +$7.11K | 0.01% | 889 |
|
|
2017
Q3 | $443K | Hold |
30,266
| – | – | 0.01% | 921 |
|
|
2017
Q2 | $760K | Buy |
30,266
+8,133
| +37% | +$204K | 0.02% | 787 |
|
|
2017
Q1 | $573K | Hold |
22,133
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $562K | Sell |
22,133
-100
| -0.4% | -$2.54K | 0.01% | 844 |
|
|
2016
Q3 | $698K | Hold |
22,233
| – | – | 0.02% | 767 |
|
|
2016
Q2 | $643K | Buy |
22,233
+600
| +3% | +$17.4K | 0.02% | 779 |
|
|
2016
Q1 | $481K | Hold |
21,633
| – | – | 0.01% | 853 |
|
|
2015
Q4 | $404K | Buy |
21,633
+200
| +0.9% | +$3.74K | 0.01% | 905 |
|
|
2015
Q3 | $384K | Buy |
21,433
+100
| +0.5% | +$1.79K | 0.01% | 928 |
|
|
2015
Q2 | $528K | Buy |
+21,333
| New | +$528K | 0.01% | 899 |
|