California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s UNIFI UFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-5,326
Closed -$43.5K – 3205
2023
Q1 		$43.5K Sell
5,326
-393
-7% -$3.5K ﹤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% -$5.71K ﹤0.01% 2975
2022
Q2 		$84K Sell
5,959
-91
-2% -$1.37K ﹤0.01% 2931
2022
Q1 		$110K Sell
6,050
-1,584
-21% -$31.3K ﹤0.01% 2838
2021
Q4 		$177K Hold
7,634
– – ﹤0.01% 2827
2021
Q3 		$167K Sell
7,634
-10,682
-58% -$243K ﹤0.01% 2807
2021
Q2 		$446K Sell
18,316
-2,462
-12% -$65.7K ﹤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% -$21K ﹤0.01% 2584
2020
Q2 		$289K Hold
22,460
– – ﹤0.01% 2521
2020
Q1 		$259K Buy
22,460
+257
+1% +$5.27K ﹤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% -$36.7K ﹤0.01% 2484
2019
Q1 		$466K Sell
24,097
-1,950
-7% -$42.5K ﹤0.01% 2348
2018
Q4 		$595K Buy
26,047
+2,137
+9% +$53.9K ﹤0.01% 2198
2018
Q3 		$677K Sell
23,910
-1
-0% -$31 ﹤0.01% 2273
2018
Q2 		$758K Buy
23,911
+401
+2% +$13.2K ﹤0.01% 2231
2018
Q1 		$852K Sell
23,510
-758
-3% -$27.1K ﹤0.01% 2064
2017
Q4 		$870K Sell
24,268
-323
-1% -$11.7K ﹤0.01% 2082
2017
Q3 		$876K Sell
24,591
-2,648
-10% -$83.7K ﹤0.01% 2076
2017
Q2 		$839K Sell
27,239
-4,300
-14% -$121K ﹤0.01% 2157
2017
Q1 		$895K Sell
31,539
-800
-2% -$22.9K ﹤0.01% 2144
2016
Q4 		$1.05M Sell
32,339
-700
-2% -$21.5K ﹤0.01% 2076
2016
Q3 		$972K Buy
33,039
+200
+0.6% +$5.44K ﹤0.01% 2098
2016
Q2 		$894K Buy
32,839
+1,287
+4% +$32.3K ﹤0.01% 2105
2016
Q1 		$723K Buy
31,552
+3,985
+14% +$94.6K ﹤0.01% 2208
2015
Q4 		$776K Buy
27,567
+398
+1% +$11.7K ﹤0.01% 2152
2015
Q3 		$810K Hold
27,169
– – ﹤0.01% 2111
2015
Q2 		$910K Buy
27,169
+411
+2% +$14K ﹤0.01% 2171
2015
Q1 		$966K Sell
26,758
-400
-1% -$13.1K ﹤0.01% 2042
2014
Q4 		$807K Buy
27,158
+116
+0.4% +$3.21K ﹤0.01% 2195
2014
Q3 		$700K Buy
27,042
+254
+0.9% +$7.18K ﹤0.01% 2235
2014
Q2 		$737K Sell
26,788
-200
-0.7% -$4.71K ﹤0.01% 2255
2014
Q1 		$623K Hold
26,988
– – ﹤0.01% 2288
2013
Q4 		$735K Buy
26,988
+100
+0.4% +$2.53K ﹤0.01% 2181
2013
Q3 		$628K Buy
26,888
+875
+3% +$20K ﹤0.01% 2225
2013
Q2 		$538K Buy
+26,013
New +$511K ﹤0.01% 2253

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UFI Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of UNIFI (UFI) in Q2 2023, closing a stake of 5,326 shares — an estimated $43.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UFI in Q2 2013 and held it in 40 quarters. The position peaked at $1.05M in Q4 2016. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,326 UNIFI shares in Q2 2023, an estimated $43.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in UNIFI in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s UNIFI position peaked at $1.05M in Q4 2016.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.