Arizona State Retirement System’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,744
| Closed | -$246K | – | 2004 |
|
|
2019
Q4 | $246K | Sell |
9,744
-7,412
| -43% | -$187K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $376K | Sell |
17,156
-5,422
| -24% | -$119K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $410K | Buy |
22,578
+171
| +0.8% | +$3.11K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $434K | Buy |
22,407
+42
| +0.2% | +$813 | 0.01% | 1494 |
|
|
2018
Q4 | $511K | Buy |
22,365
+1,352
| +6% | +$30.9K | 0.01% | 1468 |
|
|
2018
Q3 | $595K | Sell |
21,013
-3,809
| -15% | -$108K | 0.01% | 1476 |
|
|
2018
Q2 | $787K | Sell |
24,822
-2,033
| -8% | -$64.5K | 0.01% | 1437 |
|
|
2018
Q1 | $973K | Sell |
26,855
-1,700
| -6% | -$61.6K | 0.01% | 1378 |
|
|
2017
Q4 | $1.02M | Buy |
28,555
+19,758
| +225% | +$709K | 0.01% | 1375 |
|
|
2017
Q3 | $313K | Buy |
8,797
+800
| +10% | +$28.5K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $246K | Hold |
7,997
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $227K | Buy |
7,997
+200
| +3% | +$5.68K | ﹤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 | +$212K | ﹤0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-7,297
| Closed | -$205K | – | 1480 |
|
|
2015
Q4 | $205K | Buy |
7,297
+100
| +1% | +$2.81K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $215K | Buy |
+7,197
| New | +$215K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $282K | Buy |
+9,500
| New | +$282K | ﹤0.01% | 1447 |
|