Retirement Systems of Alabama

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		-0.01%	$0	0	-251,068	-100%		Q4 2019
9/30/2019	0.01%	+0%	$1.95M	251K	+11,550	+4.82%	$7.77	Q3 2019
6/30/2019	0.01%	-0.01%	$2.28M	240K	-237,572	-49.8%	$9.50	Q2 2019
3/31/2019	0.03%	0%	$5.34M	477K	-9,846	-2.02%	$11.19	Q1 2019
12/31/2018	0.04%	+0%	$7.58M	487K	+4,977	+1.03%	$15.57	Q4 2018
9/30/2018	0.05%	+0%	$9.71M	482K	+13,092	+2.79%	$20.15	Q3 2018
6/30/2018	0.05%	+0%	$9.39M	469K	+572	+0.12%	$20.03	Q2 2018
3/31/2018	0.04%	+0%	$7.61M	468K	+44	+0.01%	$16.25	Q1 2018
12/31/2017	0.04%	+0%	$8.33M	468K	+457	+0.1%	$17.79	Q4 2017
9/30/2017	0.04%	+0%	$6.86M	468K	+56,430	+13.7%	$14.66	Q3 2017
6/30/2017	0.06%	+0.01%	$10.3M	411K	+89,955	+28%	$25.14	Q2 2017
3/31/2017	0.05%	+0.05%	$8.31M	321K	+321,409	NEW	$25.85	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.