Virginia Retirement Systems’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 |
-75,900
| Closed | -$257K | – | 1231 |
|
|
2019
Q3 | $257K | Buy |
75,900
+24,400
| +47% | +$82.6K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $458K | Sell |
51,500
-200
| -0.4% | -$1.78K | 0.01% | 940 |
|
|
2019
Q1 | $736K | Buy |
51,700
+10,000
| +24% | +$142K | 0.01% | 779 |
|
|
2018
Q4 | $595K | Buy |
41,700
+18,900
| +83% | +$270K | 0.01% | 825 |
|
|
2018
Q3 | $594K | Hold |
22,800
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $583K | Hold |
22,800
| – | – | 0.01% | 861 |
|
|
2018
Q1 | $451K | Buy |
+22,800
| New | +$451K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-10,598
| Closed | -$218K | – | 1093 |
|
|
2017
Q3 | $218K | Sell |
10,598
-9,725
| -48% | -$200K | ﹤0.01% | 968 |
|
|
2017
Q2 | $381K | Sell |
20,323
-36,900
| -64% | -$692K | ﹤0.01% | 903 |
|
|
2017
Q1 | $1.38M | Buy |
57,223
+1,923
| +3% | +$46.5K | 0.02% | 569 |
|
|
2016
Q4 | $1.49M | Hold |
55,300
| – | – | 0.02% | 486 |
|
|
2016
Q3 | $1.03M | Hold |
55,300
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $860K | Buy |
+55,300
| New | +$860K | 0.01% | 598 |
|
|
2015
Q4 | $653K | Hold |
53,500
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $602K | Sell |
53,500
-54,400
| -50% | -$612K | 0.01% | 653 |
|
|
2015
Q2 | $2.93M | Buy |
107,900
+21,100
| +24% | +$572K | 0.04% | 335 |
|
|
2015
Q1 | $2.43M | Sell |
86,800
-3,500
| -4% | -$97.9K | 0.04% | 353 |
|
|
2014
Q4 | $3.08M | Sell |
90,300
-85,400
| -49% | -$2.91M | 0.05% | 310 |
|
|
2014
Q3 | $10.3M | Buy |
175,700
+1,300
| +0.7% | +$76.2K | 0.17% | 186 |
|
|
2014
Q2 | $12M | Sell |
174,400
-7,900
| -4% | -$544K | 0.21% | 156 |
|
|
2014
Q1 | $11.9M | Sell |
182,300
-15,800
| -8% | -$1.03M | 0.22% | 141 |
|
|
2013
Q4 | $10.2M | Buy |
198,100
+95,300
| +93% | +$4.92M | 0.2% | 168 |
|
|
2013
Q3 | $4.78M | Buy |
102,800
+3,200
| +3% | +$149K | 0.1% | 225 |
|
|
2013
Q2 | $4.24M | Buy |
+99,600
| New | +$4.24M | 0.08% | 231 |
|