VRS
UNT

Virginia Retirement System’s UNIT Corporation UNT Stock Holding History

Virginia Retirement System’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
2016
Q1 		$487K Buy
+55,300
New +$473K 0.01% 731

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virginia Retirement System's UNT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in UNIT Corporation (UNT) in Q1 2016: 55,300 shares worth $487K. The stake represents 0.01% of the portfolio and ranks #731 among its holdings.

164 funds tracked by Wall St. Rank hold UNT as of Q1 2016.

  • Virginia Retirement System held 55,300 shares of UNIT Corporation worth $487K as of Q1 2016.
  • UNIT Corporation was a new Virginia Retirement System position in Q1 2016.
  • UNIT Corporation made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #731 holding.
  • 164 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.