California Public Employees Retirement System’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,700
| Closed | -$791K | – | 2847 |
|
|
2021
Q1 | $791K | Sell |
28,700
-4,158
| -13% | -$100K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $583K | Buy |
32,858
+15
| +0% | +$232 | ﹤0.01% | 2819 |
|
|
2020
Q3 | $422K | Buy |
32,843
+1,500
| +5% | +$18.7K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $404K | Sell |
31,343
-731
| -2% | -$8.65K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $370K | Sell |
32,074
-7,800
| -20% | -$160K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $1.01M | Sell |
39,874
-3,300
| -8% | -$79.7K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $946K | Buy |
43,174
+4,140
| +11% | +$81.6K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $709K | Sell |
39,034
-15,896
| -29% | -$308K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $1.06M | Hold |
54,930
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $1.25M | Buy |
54,930
+1,285
| +2% | +$32.4K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $1.52M | Buy |
53,645
+10,611
| +25% | +$332K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.36M | Sell |
43,034
-17,766
| -29% | -$585K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $2.2M | Hold |
60,800
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $2.18M | Hold |
60,800
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q3 | $2.17M | Hold |
60,800
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.87M | Buy |
60,800
+1,300
| +2% | +$36.7K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.69M | Sell |
59,500
-2,600
| -4% | -$74.3K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $2.03M | Sell |
62,100
-3,200
| -5% | -$98.3K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.92M | Sell |
65,300
-4,600
| -7% | -$125K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.9M | Sell |
69,900
-2,200
| -3% | -$55.3K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $1.65M | Sell |
72,100
-23,800
| -25% | -$565K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $2.7M | Buy |
95,900
+2,900
| +3% | +$85.5K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $2.77M | Sell |
93,000
-2,600
| -3% | -$79K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $3.2M | Sell |
95,600
-3,900
| -4% | -$133K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $3.21M | Hold |
99,500
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q4 | $3.21M | Sell |
99,500
-20,600
| -17% | -$570K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $3.11M | Buy |
120,100
+5,500
| +5% | +$155K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $3.15M | Hold |
114,600
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $2.53M | Sell |
114,600
-500
| -0.4% | -$12.2K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $3.19M | Buy |
115,100
+20,414
| +22% | +$516K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $2.21M | Buy |
94,686
+4,000
| +4% | +$91.6K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.87M | Buy |
+90,686
| New | +$1.78M | ﹤0.01% | 1810 |
|
Other funds holding UFI
IAM
ICP
RA
PA
PI
California Public Employees Retirement System's UFI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of UNIFI (UFI) in Q2 2021, closing a stake of 28,700 shares — an estimated $791K sold.
California Public Employees Retirement System first reported a position in UFI in Q2 2013 and held it in 32 quarters. The position peaked at $3.21M in Q1 2015. 113 funds tracked by Wall St. Rank hold UFI as of Q2 2021.
- California Public Employees Retirement System reported no remaining UNIFI position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 28,700 UNIFI shares in Q2 2021, an estimated $791K.
- California Public Employees Retirement System first reported a position in UNIFI in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's UNIFI position peaked at $3.21M in Q1 2015.
- 113 funds tracked by Wall St. Rank held UNIFI as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.