California State Teachers Retirement System (CalSTRS)’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,326
| Closed | -$43.5K | – | 3205 |
|
|
2023
Q1 | $43.5K | Sell |
5,326
-393
| -7% | -$3.21K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $49.2K | Buy |
5,719
+218
| +4% | +$1.88K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $52K | Sell |
5,501
-458
| -8% | -$4.33K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $84K | Sell |
5,959
-91
| -2% | -$1.28K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $110K | Sell |
6,050
-1,584
| -21% | -$28.8K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $177K | Hold |
7,634
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q3 | $167K | Sell |
7,634
-10,682
| -58% | -$234K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $446K | Sell |
18,316
-2,462
| -12% | -$60K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $573K | Hold |
20,778
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q4 | $369K | Hold |
20,778
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q3 | $267K | Sell |
20,778
-1,682
| -7% | -$21.6K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $289K | Hold |
22,460
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q1 | $259K | Buy |
22,460
+257
| +1% | +$2.96K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $561K | Hold |
22,203
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $487K | Hold |
22,203
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q2 | $403K | Sell |
22,203
-1,894
| -8% | -$34.4K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $466K | Sell |
24,097
-1,950
| -7% | -$37.7K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $595K | Buy |
26,047
+2,137
| +9% | +$48.8K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $677K | Sell |
23,910
-1
| -0% | -$28 | ﹤0.01% | 2273 |
|
|
2018
Q2 | $758K | Buy |
23,911
+401
| +2% | +$12.7K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $852K | Sell |
23,510
-758
| -3% | -$27.5K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $870K | Sell |
24,268
-323
| -1% | -$11.6K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $876K | Sell |
24,591
-2,648
| -10% | -$94.3K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $839K | Sell |
27,239
-4,300
| -14% | -$132K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $895K | Sell |
31,539
-800
| -2% | -$22.7K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $1.06M | Sell |
32,339
-700
| -2% | -$22.8K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $972K | Buy |
33,039
+200
| +0.6% | +$5.88K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $894K | Buy |
32,839
+1,287
| +4% | +$35K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $723K | Buy |
31,552
+3,985
| +14% | +$91.3K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $776K | Buy |
27,567
+398
| +1% | +$11.2K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $810K | Hold |
27,169
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $910K | Buy |
27,169
+411
| +2% | +$13.8K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $966K | Sell |
26,758
-400
| -1% | -$14.4K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $807K | Buy |
27,158
+116
| +0.4% | +$3.45K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $700K | Buy |
27,042
+254
| +0.9% | +$6.58K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $737K | Sell |
26,788
-200
| -0.7% | -$5.5K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $623K | Hold |
26,988
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $735K | Buy |
26,988
+100
| +0.4% | +$2.72K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $628K | Buy |
26,888
+875
| +3% | +$20.4K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $538K | Buy |
+26,013
| New | +$538K | ﹤0.01% | 2253 |
|