California Public Employees Retirement System Unum Group Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Unum Group stock. As of the latest transaction made, California Public Employees Retirement System holds 554,405 shares of UNM stock, worth $40.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,405

Previous 523,871 5.83%

Holding current value

$40.5 Million

Previous $26.8 Million 23.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.81 - $59.44 $1.52 Million - $1.81 Million	30,534 Added 5.83%	554,405 $33 Million
Q2 2024 Aug 14, 2024	BUY	$48.48 - $54.28 $6.82 Million - $7.63 Million	140,607 Added 36.69%	523,871 $26.8 Million
Q1 2024 Apr 30, 2024	SELL	$45.18 - $53.7 $729,702 - $867,308	-16,151 Reduced 4.04%	383,264 $20.6 Million
Q4 2023 Feb 01, 2024	SELL	$42.08 - $51.67 $700,421 - $860,047	-16,645 Reduced 4.0%	399,415 $18.1 Million
Q3 2023 Nov 02, 2023	BUY	$47.27 - $50.4 $191,018 - $203,666	4,041 Added 0.98%	416,060 $20.5 Million
Q2 2023 Aug 09, 2023	SELL	$38.84 - $47.7 $942,413 - $1.16 Million	-24,264 Reduced 5.56%	412,019 $19.7 Million
Q1 2023 May 12, 2023	SELL	$36.64 - $45.57 $2.26 Million - $2.82 Million	-61,811 Reduced 12.41%	436,283 $17.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.96 - $46.09 $629,788 - $745,044	16,165 Added 3.35%	498,094 $20.4 Million
Q3 2022 Nov 09, 2022	BUY	$24.33 - $40.9 $2.62 Million - $4.4 Million	107,649 Added 28.76%	481,929 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$30.52 - $37.16 $542,248 - $660,221	-17,767 Reduced 4.53%	374,280 $12.7 Million
Q1 2022 May 04, 2022	SELL	$24.99 - $31.8 $1.03 Million - $1.32 Million	-41,367 Reduced 9.54%	392,047 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$22.38 - $28.63 $530,719 - $678,931	-23,714 Reduced 5.19%	433,414 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $28.83 $444,113 - $546,703	-18,963 Reduced 3.98%	457,128 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $250,081 - $295,138	-9,252 Reduced 1.91%	476,091 $13.5 Million
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $1.08 Million - $1.44 Million	-49,006 Reduced 9.17%	485,343 $13.5 Million
Q4 2020 Feb 02, 2021	BUY	$16.57 - $24.26 $720,380 - $1.05 Million	43,475 Added 8.86%	534,349 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$15.48 - $19.9 $272,525 - $350,339	17,605 Added 3.72%	490,874 $8.26 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $20.22 $45,256 - $70,608	3,492 Added 0.74%	473,269 $7.85 Million
Q1 2020 May 12, 2020	SELL	$10.38 - $30.21 $620,692 - $1.81 Million	-59,797 Reduced 11.29%	469,777 $7.05 Million
Q4 2019 Jan 27, 2020	SELL	$26.61 - $31.01 $1.8 Million - $2.1 Million	-67,668 Reduced 11.33%	529,574 $15.4 Million
Q3 2019 Oct 31, 2019	BUY	$25.06 - $34.6 $2.05 Million - $2.83 Million	81,766 Added 15.86%	597,242 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	$31.49 - $37.54 $4.66 Million - $5.55 Million	-147,907 Reduced 22.3%	515,476 $17.3 Million
Q1 2019 May 03, 2019	SELL	$29.88 - $37.67 $1.68 Million - $2.12 Million	-56,310 Reduced 7.82%	663,383 $22.4 Million
Q4 2018 Feb 08, 2019	SELL	$27.24 - $40.23 $888,596 - $1.31 Million	-32,621 Reduced 4.34%	719,693 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $383,359 - $443,584	-10,950 Reduced 1.43%	752,314 $29.4 Million
Q2 2018 Aug 15, 2018	BUY	$36.64 - $48.92 $571,730 - $763,347	15,604 Added 2.09%	763,264 $28.2 Million
Q1 2018 May 11, 2018	SELL	$46.98 - $58.59 $1.99 Million - $2.48 Million	-42,390 Reduced 5.37%	747,660 $35.6 Million
Q4 2017 Feb 06, 2018	BUY	$51.53 - $57.49 $245,952 - $274,399	4,773 Added 0.61%	790,050 $43.4 Million
Q3 2017 Nov 15, 2017	BUY	$46.43 - $51.33 $36.5 Million - $40.3 Million	785,277	785,277 $40.2 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.6B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

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California Public Employees Retirement System Unum Group Transaction History