California Public Employees Retirement System Uniti Group Inc. Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.37 - $11.4 $3.71 Million - $4.08 Million	-358,081 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.74 - $13.16 $933,413 - $1.14 Million	-86,910 Reduced 19.53%	358,081 $3.95 Million
Q4 2020 Feb 02, 2021	SELL	$8.82 - $11.73 $125,605 - $167,046	-14,241 Reduced 3.1%	444,991 $5.22 Million
Q3 2020 Nov 05, 2020	BUY	$8.87 - $10.54 $165,833 - $197,055	18,696 Added 4.24%	459,232 $4.84 Million
Q2 2020 Aug 12, 2020	BUY	$4.96 - $9.43 $110,702 - $210,468	22,319 Added 5.34%	440,536 $4.12 Million

Q1 2020 May 12, 2020	SELL	$5.21 - $10.94 $116,183 - $243,962	-22,300 Reduced 5.06%	418,217 $2.52 Million
Q4 2019 Jan 27, 2020	BUY	$6.05 - $8.4 $311,726 - $432,810	51,525 Added 13.25%	440,517 $3.62 Million
Q3 2019 Oct 31, 2019	BUY	$7.22 - $9.51 $1.24 Million - $1.63 Million	171,769 Added 79.07%	388,992 $3.02 Million
Q2 2019 Aug 15, 2019	SELL	$9.38 - $12.37 $377,188 - $497,422	-40,212 Reduced 15.62%	217,223 $2.06 Million
Q1 2019 May 03, 2019	BUY	$8.31 - $19.99 $61,111 - $147,006	7,354 Added 2.94%	257,435 $2.88 Million
Q4 2018 Feb 08, 2019	SELL	$14.89 - $20.41 $122,202 - $167,504	-8,207 Reduced 3.18%	250,081 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	$16.95 - $21.77 $278,708 - $357,964	16,443 Added 6.8%	258,288 $5.21 Million
Q2 2018 Aug 15, 2018	SELL	$15.84 - $23.24 $233,418 - $342,464	-14,736 Reduced 5.74%	241,845 $4.84 Million
Q1 2018 May 11, 2018	BUY	$14.17 - $17.37 $158,718 - $194,561	11,201 Added 4.56%	256,581 $4.17 Million
Q4 2017 Feb 06, 2018	BUY	$14.6 - $18.55 $138,700 - $176,225	9,500 Added 4.03%	245,380 $4.37 Million
Q3 2017 Nov 15, 2017	BUY	$14.66 - $25.6 $3.46 Million - $6.04 Million	235,880	235,880 $3.46 Million

Others Institutions Holding UNIT

# of Institutions

Shares Held

43.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

38.9M
Shares

$244 Million
0.0% of portfolio
Searchlight Capital Partners, L.P. New York, NY

2.27M
Shares

$14.3 Million
11.75% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.13M
Shares

$7.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

585K
Shares

$3.67 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

323K
Shares

$2.03 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 $1.49B
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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