Teacher Retirement System Of Texas Uniti Group Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.85 - $6.56 $113,179 - $153,084	23,336 Added 126.09%	41,843 $247,000
Q4 2023 Feb 07, 2024	BUY	$4.15 - $5.94 $253 - $362	61 Added 0.33%	18,507 $107,000
Q3 2023 Oct 31, 2023	SELL	$4.33 - $5.79 $257,764 - $344,678	-59,530 Reduced 76.34%	18,446 $87,000
Q2 2023 Jul 19, 2023	SELL	$2.96 - $4.72 $59,525 - $94,919	-20,110 Reduced 20.5%	77,976 $360,000
Q1 2023 May 12, 2023	SELL	$3.32 - $6.73 $816 - $1,655	-246 Reduced 0.25%	98,086 $348,000
Q4 2022 Feb 10, 2023	SELL	$5.46 - $7.79 $40,125 - $57,248	-7,349 Reduced 6.95%	98,332 $544,000
Q3 2022 Nov 03, 2022	BUY	$6.68 - $10.32 $447,433 - $691,243	66,981 Added 173.08%	105,681 $734,000
Q2 2022 Aug 09, 2022	SELL	$9.31 - $14.07 $89,059 - $134,593	-9,566 Reduced 19.82%	38,700 $365,000
Q1 2022 May 09, 2022	BUY	$11.03 - $14.07 $29,571 - $37,721	2,681 Added 5.88%	48,266 $664,000
Q4 2021 Feb 10, 2022	BUY	$11.8 - $14.44 $95,591 - $116,978	8,101 Added 21.61%	45,585 $639,000
Q3 2021 Nov 09, 2021	BUY	$10.5 - $13.19 $130,000 - $163,305	12,381 Added 49.32%	37,484 $464,000
Q2 2021 Aug 05, 2021	BUY	$10.37 - $11.4 $47,276 - $51,972	4,559 Added 22.19%	25,103 $266,000
Q1 2021 May 11, 2021	BUY	$10.74 - $13.16 $40,640 - $49,797	3,784 Added 22.58%	20,544 $227,000
Q4 2020 Feb 11, 2021	BUY	$8.82 - $11.73 $55,451 - $73,746	6,287 Added 60.03%	16,760 $197,000
Q3 2020 Nov 02, 2020	BUY	$8.87 - $10.54 $92,895 - $110,385	10,473 New	10,473 $110,000
Q4 2018 Mar 04, 2019	SELL	$14.89 - $20.41 $292,528 - $400,974	-19,646 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$16.95 - $21.77 $239,774 - $307,958	-14,146 Reduced 41.86%	19,646 $396,000
Q2 2018 Aug 06, 2018	SELL	$15.84 - $23.24 $48,850 - $71,672	-3,084 Reduced 8.36%	33,792 $677,000
Q1 2018 May 08, 2018	SELL	$14.17 - $17.37 $276,952 - $339,496	-19,545 Reduced 34.64%	36,876 $599,000
Q4 2017 Feb 06, 2018	BUY	$14.6 - $18.55 $625,376 - $794,570	42,834 Added 315.26%	56,421 $1 Million
Q3 2017 Nov 06, 2017	BUY	$14.66 - $25.6 $199,185 - $347,827	13,587	13,587 $199,000

Others Institutions Holding UNIT

# of Institutions

335

Shares Held

204M

Call Options Held

919K

Put Options Held

2.16M

Black Rock Inc. New York, NY

38.9M
Shares

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$210 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$57.1 Million
0.18% of portfolio
State Street Corp Boston, MA

9.52M
Shares

$53.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.42M
Shares

$41.9 Million
0.0% 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 $1.34B
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...

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