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Arizona State Retirement System’s UNIFI UFI Stock Holding History

Arizona State Retirement System’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,744
Closed -$246K – 2004
2019
Q4 		$246K Sell
9,744
-7,412
-43% -$179K ﹤0.01% 1467
2019
Q3 		$376K Sell
17,156
-5,422
-24% -$107K ﹤0.01% 1481
2019
Q2 		$410K Buy
22,578
+171
+0.8% +$3.31K ﹤0.01% 1498
2019
Q1 		$434K Buy
22,407
+42
+0.2% +$916 0.01% 1494
2018
Q4 		$511K Buy
22,365
+1,352
+6% +$34.1K 0.01% 1468
2018
Q3 		$595K Sell
21,013
-3,809
-15% -$119K 0.01% 1476
2018
Q2 		$787K Sell
24,822
-2,033
-8% -$67K 0.01% 1437
2018
Q1 		$973K Sell
26,855
-1,700
-6% -$60.9K 0.01% 1378
2017
Q4 		$1.02M Buy
28,555
+19,758
+225% +$715K 0.01% 1375
2017
Q3 		$313K Buy
8,797
+800
+10% +$25.3K ﹤0.01% 1398
2017
Q2 		$246K Hold
7,997
– – ﹤0.01% 1426
2017
Q1 		$227K Buy
7,997
+200
+3% +$5.71K ﹤0.01% 1434
2016
Q4 		$254K Hold
7,797
– – ﹤0.01% 1417
2016
Q3 		$229K Hold
7,797
– – ﹤0.01% 1407
2016
Q2 		$212K Buy
+7,797
New +$196K ﹤0.01% 1407
2016
Q1 		– Sell
-7,297
Closed -$205K – 1480
2015
Q4 		$205K Buy
7,297
+100
+1% +$2.95K ﹤0.01% 1407
2015
Q3 		$215K Buy
+7,197
New +$219K ﹤0.01% 1384
2014
Q4 		$282K Buy
+9,500
New +$263K ﹤0.01% 1447

Other funds holding UFI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Arizona State Retirement System's UFI Position: Q1 2020 in Review

Arizona State Retirement System sold out of UNIFI (UFI) in Q1 2020, closing a stake of 9,744 shares — an estimated $246K sold.

Arizona State Retirement System first reported a position in UFI in Q4 2014 and held it in 18 quarters. The position peaked at $1.02M in Q4 2017. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Arizona State Retirement System reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 9,744 UNIFI shares in Q1 2020, an estimated $246K.
  • Arizona State Retirement System first reported a position in UNIFI in Q4 2014 and held it in 18 quarters.
  • Arizona State Retirement System's UNIFI position peaked at $1.02M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.