Back to UNMA
NEW YORK STATE TEACHERS RETIREMENT SYSTEM → UNMA
NEW YORK STATE TEACHERS RETIREMENT SYSTEM UNMA Position History
Unum Group 6.250% JR NT58 • Financial Services
Quarters held
4
Latest value
$11.1M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.5M |
| Q1 2026 | $12.2M |
| Q2 2026 | $12.3M |
| Q3 2026 | $11.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.1M | 127.0K | — | — |
| Q2 2026 | $12.3M | 137.7K | — | — |
| Q1 2026 | $12.2M | 166.5K | — | — |
| Q4 2025 | $13.5M | 174.6K | — | — |
Other funds holding UNMA
$1.6B
$1.5B
$1.4B
$1.3B
$626.5M
$624.2M
$594.2M
$480.5M