Virginia Retirement Systems’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
341,770
+2,800
| +0.8% | +$226K | 0.19% | 140 |
|
|
2025
Q1 | $27.6M | Buy |
+338,970
| New | +$27.6M | 0.21% | 137 |
|
|
2023
Q3 | $31.9M | Sell |
649,100
-2,900
| -0.4% | -$143K | 0.32% | 97 |
|
|
2023
Q2 | $31.1M | Buy |
652,000
+230,100
| +55% | +$11M | 0.3% | 104 |
|
|
2023
Q1 | $16.7M | Sell |
421,900
-11,200
| -3% | -$443K | 0.17% | 163 |
|
|
2022
Q4 | $17.8M | Buy |
433,100
+66,000
| +18% | +$2.71M | 0.19% | 135 |
|
|
2022
Q3 | $14.2M | Buy |
+367,100
| New | +$14.2M | 0.16% | 154 |
|
|
2022
Q1 | $12.7M | Sell |
402,900
-29,600
| -7% | -$933K | 0.12% | 198 |
|
|
2021
Q4 | $10.6K | Buy |
432,500
+7,500
| +2% | +$184 | 0.07% | 222 |
|
|
2021
Q3 | $10.7M | Sell |
425,000
-104,700
| -20% | -$2.62M | 0.11% | 207 |
|
|
2021
Q2 | $15M | Sell |
529,700
-65,900
| -11% | -$1.87M | 0.15% | 174 |
|
|
2021
Q1 | $16.6M | Buy |
595,600
+7,500
| +1% | +$209K | 0.16% | 163 |
|
|
2020
Q4 | $13.5M | Sell |
588,100
-73,200
| -11% | -$1.68M | 0.14% | 179 |
|
|
2020
Q3 | $11.1M | Buy |
661,300
+29,100
| +5% | +$490K | 0.13% | 188 |
|
|
2020
Q2 | $10.5M | Buy |
632,200
+489,000
| +341% | +$8.11M | 0.12% | 191 |
|
|
2020
Q1 | $2.15M | Hold |
143,200
| – | – | 0.03% | 373 |
|
|
2019
Q4 | $4.18M | Buy |
143,200
+13,400
| +10% | +$391K | 0.05% | 336 |
|
|
2019
Q3 | $3.86M | Buy |
129,800
+97,300
| +299% | +$2.89M | 0.04% | 351 |
|
|
2019
Q2 | $1.09M | Buy |
32,500
+12,300
| +61% | +$413K | 0.01% | 648 |
|
|
2019
Q1 | $683K | Hold |
20,200
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $593K | Sell |
20,200
-27,100
| -57% | -$796K | 0.01% | 828 |
|
|
2018
Q3 | $1.85M | Hold |
47,300
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $1.75M | Sell |
47,300
-2,700
| -5% | -$99.9K | 0.02% | 485 |
|
|
2018
Q1 | $2.38M | Hold |
50,000
| – | – | 0.03% | 392 |
|
|
2017
Q4 | $2.75M | Sell |
50,000
-100
| -0.2% | -$5.49K | 0.03% | 367 |
|
|
2017
Q3 | $2.56M | Sell |
50,100
-78,900
| -61% | -$4.03M | 0.03% | 407 |
|
|
2017
Q2 | $6.02M | Hold |
129,000
| – | – | 0.08% | 293 |
|
|
2017
Q1 | $6.05M | Buy |
129,000
+500
| +0.4% | +$23.4K | 0.08% | 297 |
|
|
2016
Q4 | $5.65M | Sell |
128,500
-44,700
| -26% | -$1.96M | 0.08% | 301 |
|
|
2016
Q3 | $6.12M | Sell |
173,200
-34,900
| -17% | -$1.23M | 0.09% | 267 |
|
|
2016
Q2 | $6.62M | Buy |
+208,100
| New | +$6.62M | 0.1% | 258 |
|
|
2015
Q4 | $7.36M | Sell |
221,045
-710
| -0.3% | -$23.6K | 0.11% | 223 |
|
|
2015
Q3 | $7.11M | Buy |
221,755
+13
| +0% | +$417 | 0.11% | 237 |
|
|
2015
Q2 | $7.93M | Sell |
221,742
-5,308
| -2% | -$190K | 0.12% | 227 |
|
|
2015
Q1 | $7.66M | Buy |
227,050
+7
| +0% | +$236 | 0.12% | 228 |
|
|
2014
Q4 | $7.92M | Sell |
227,043
-52
| -0% | -$1.81K | 0.12% | 219 |
|
|
2014
Q3 | $7.81M | Buy |
227,095
+131,206
| +137% | +$4.51M | 0.13% | 208 |
|
|
2014
Q2 | $3.33M | Buy |
95,889
+78,693
| +458% | +$2.74M | 0.06% | 299 |
|
|
2014
Q1 | $607K | Buy |
+17,196
| New | +$607K | 0.01% | 618 |
|
|
2013
Q3 | – | Sell |
-8,479
| Closed | -$249K | – | 951 |
|
|
2013
Q2 | $249K | Buy |
+8,479
| New | +$249K | ﹤0.01% | 864 |
|