State Of New Jersey Common Pension Fund D Uniti Group Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$2.96 - $4.72 $103,600 - $165,200	35,000 Added 38.04%	127,000 $586,000
Q1 2023 Apr 26, 2023	BUY	$3.32 - $6.73 $116,200 - $235,550	35,000 Added 61.4%	92,000 $326,000
Q4 2022 Feb 01, 2023	SELL	$5.46 - $7.79 $1.35 Million - $1.93 Million	-247,761 Reduced 81.3%	57,000 $315,000
Q3 2022 Oct 28, 2022	BUY	$6.68 - $10.32 $138,276 - $213,624	20,700 Added 7.29%	304,761 $2.12 Million
Q1 2022 May 03, 2022	BUY	$11.03 - $14.07 $285,346 - $363,990	25,870 Added 10.02%	284,061 $3.91 Million
Q4 2021 Jan 31, 2022	SELL	$11.8 - $14.44 $83,815 - $102,567	-7,103 Reduced 2.68%	258,191 $3.62 Million
Q3 2021 Oct 27, 2021	SELL	$10.5 - $13.19 $245,931 - $308,936	-23,422 Reduced 8.11%	265,294 $3.28 Million
Q2 2021 Jul 23, 2021	BUY	$10.37 - $11.4 $550,978 - $605,704	53,132 Added 22.55%	288,716 $3.06 Million
Q1 2021 Apr 27, 2021	SELL	$10.74 - $13.16 $313,897 - $384,627	-29,227 Reduced 11.04%	235,584 $2.6 Million
Q4 2020 Feb 03, 2021	SELL	$8.82 - $11.73 $146,297 - $194,565	-16,587 Reduced 5.89%	264,811 $3.11 Million
Q3 2020 Oct 27, 2020	BUY	$8.87 - $10.54 $2.5 Million - $2.97 Million	281,398 New	281,398 $2.97 Million
Q1 2020 Jun 19, 2020	SELL	$5.21 - $10.94 $1.06 Million - $2.22 Million	-203,000 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$7.22 - $9.51 $1.09 Million - $1.44 Million	-151,000 Reduced 42.66%	203,000 $1.58 Million
Q2 2019 Jul 22, 2019	SELL	$9.38 - $12.37 $562,800 - $742,200	-60,000 Reduced 14.49%	354,000 $3.36 Million
Q1 2019 May 02, 2019	SELL	$8.31 - $19.99 $3.22 Million - $7.76 Million	-388,000 Reduced 48.38%	414,000 $4.63 Million
Q4 2018 Jan 25, 2019	BUY	$14.89 - $20.41 $74,450 - $102,050	5,000 Added 0.63%	802,000 $12.5 Million
Q3 2018 Oct 15, 2018	BUY	$16.95 - $21.77 $254,250 - $326,550	15,000 Added 1.92%	797,000 $16.1 Million
Q4 2017 Feb 06, 2018	BUY	$14.6 - $18.55 $146,000 - $185,500	10,000 Added 1.3%	782,000 $13.9 Million
Q3 2017 Oct 25, 2017	BUY	$14.66 - $25.6 $11.3 Million - $19.8 Million	772,000	772,000 $11.3 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$202 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.4 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account