Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,785
| Closed | -$112K | – | 1813 |
|
|
2022
Q3 | $112K | Sell |
11,785
-848
| -7% | -$8.06K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $178K | Buy |
12,633
+672
| +6% | +$9.47K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $216K | Buy |
11,961
+1,458
| +14% | +$26.3K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $243K | Sell |
10,503
-12
| -0.1% | -$278 | ﹤0.01% | 1775 |
|
|
2021
Q3 | $231K | Sell |
10,515
-978
| -9% | -$21.5K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $280K | Sell |
11,493
-52
| -0.5% | -$1.27K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $318K | Sell |
11,545
-34
| -0.3% | -$937 | ﹤0.01% | 1634 |
|
|
2020
Q4 | $205K | Sell |
11,579
-16
| -0.1% | -$283 | ﹤0.01% | 1641 |
|
|
2020
Q3 | $149K | Buy |
+11,595
| New | +$149K | ﹤0.01% | 1614 |
|