California Public Employees Retirement System’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,700
| Closed | -$791K | – | 2847 |
|
|
2021
Q1 | $791K | Sell |
28,700
-4,158
| -13% | -$115K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $583K | Buy |
32,858
+15
| +0% | +$266 | ﹤0.01% | 2818 |
|
|
2020
Q3 | $422K | Buy |
32,843
+1,500
| +5% | +$19.3K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $404K | Sell |
31,343
-731
| -2% | -$9.42K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $370K | Sell |
32,074
-7,800
| -20% | -$90K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $1.01M | Sell |
39,874
-3,300
| -8% | -$83.3K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $946K | Buy |
43,174
+4,140
| +11% | +$90.7K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $709K | Sell |
39,034
-15,896
| -29% | -$289K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $1.06M | Hold |
54,930
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q4 | $1.26M | Buy |
54,930
+1,285
| +2% | +$29.4K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1.52M | Buy |
53,645
+10,611
| +25% | +$301K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $1.36M | Sell |
43,034
-17,766
| -29% | -$563K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $2.2M | Hold |
60,800
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $2.18M | Hold |
60,800
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $2.17M | Hold |
60,800
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1.87M | Buy |
60,800
+1,300
| +2% | +$40K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1.69M | Sell |
59,500
-2,600
| -4% | -$73.8K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $2.03M | Sell |
62,100
-3,200
| -5% | -$104K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.92M | Sell |
65,300
-4,600
| -7% | -$135K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.9M | Sell |
69,900
-2,200
| -3% | -$59.9K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.65M | Sell |
72,100
-23,800
| -25% | -$545K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $2.7M | Buy |
95,900
+2,900
| +3% | +$81.6K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $2.77M | Sell |
93,000
-2,600
| -3% | -$77.5K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $3.2M | Sell |
95,600
-3,900
| -4% | -$131K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $3.21M | Hold |
99,500
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q4 | $3.21M | Sell |
99,500
-20,600
| -17% | -$664K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $3.11M | Buy |
120,100
+5,500
| +5% | +$142K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $3.16M | Hold |
114,600
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q1 | $2.53M | Sell |
114,600
-500
| -0.4% | -$11K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $3.19M | Buy |
115,100
+20,414
| +22% | +$566K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $2.21M | Buy |
94,686
+4,000
| +4% | +$93.4K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.87M | Buy |
+90,686
| New | +$1.87M | ﹤0.01% | 1810 |
|