VRS
UNT

Virginia Retirement Systems’s UNIT Corporation UNT Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-75,900
Closed -$257K – 1231
2019
Q3 		$257K Buy
75,900
+24,400
+47% +$120K ﹤0.01% 1041
2019
Q2 		$458K Sell
51,500
-200
-0.4% -$2.32K 0.01% 940
2019
Q1 		$736K Buy
51,700
+10,000
+24% +$159K 0.01% 779
2018
Q4 		$595K Buy
41,700
+18,900
+83% +$408K 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 +$497K 0.01% 845
2017
Q4 		– Sell
-10,598
Closed -$218K – 1093
2017
Q3 		$218K Sell
10,598
-9,725
-48% -$174K ﹤0.01% 968
2017
Q2 		$381K Sell
20,323
-36,900
-64% -$734K ﹤0.01% 903
2017
Q1 		$1.38M Buy
57,223
+1,923
+3% +$49.2K 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 +$733K 0.01% 598
2015
Q4 		$653K Hold
53,500
– – 0.01% 667
2015
Q3 		$602K Sell
53,500
-54,400
-50% -$926K 0.01% 653
2015
Q2 		$2.93M Buy
107,900
+21,100
+24% +$665K 0.04% 335
2015
Q1 		$2.43M Sell
86,800
-3,500
-4% -$104K 0.04% 353
2014
Q4 		$3.08M Sell
90,300
-85,400
-49% -$3.69M 0.05% 310
2014
Q3 		$10.3M Buy
175,700
+1,300
+0.7% +$83.6K 0.17% 186
2014
Q2 		$12M Sell
174,400
-7,900
-4% -$515K 0.21% 156
2014
Q1 		$11.9M Sell
182,300
-15,800
-8% -$879K 0.22% 141
2013
Q4 		$10.2M Buy
198,100
+95,300
+93% +$4.75M 0.2% 168
2013
Q3 		$4.78M Buy
102,800
+3,200
+3% +$147K 0.1% 225
2013
Q2 		$4.24M Buy
+99,600
New +$4.37M 0.08% 231

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's UNT Position: Q4 2019 in Review

Virginia Retirement Systems sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 75,900 shares — an estimated $257K sold.

Virginia Retirement Systems first reported a position in UNT in Q2 2013 and held it in 24 quarters. The position peaked at $12M in Q2 2014. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Virginia Retirement Systems reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 75,900 UNIT Corporation shares in Q4 2019, an estimated $257K.
  • Virginia Retirement Systems first reported a position in UNIT Corporation in Q2 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's UNIT Corporation position peaked at $12M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.