Commonwealth of Pennsylvania Public School Employees Retirement System’s UNIFI UFI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q4	–	Sell	-11,785	Closed	-$112K	–	1813
2022 Q3	$112K	Sell	11,785 -848	-7%	-$10.6K	﹤0.01%	1808
2022 Q2	$178K	Buy	12,633 +672	+6%	+$10.1K	﹤0.01%	1802
2022 Q1	$216K	Buy	11,961 +1,458	+14%	+$28.8K	﹤0.01%	1802
2021 Q4	$243K	Sell	10,503 -12	-0.1%	-$274	﹤0.01%	1775
2021 Q3	$231K	Sell	10,515 -978	-9%	-$22.2K	﹤0.01%	1763
2021 Q2	$280K	Sell	11,493 -52	-0.5%	-$1.39K	﹤0.01%	1717
2021 Q1	$318K	Sell	11,545 -34	-0.3%	-$821	﹤0.01%	1634
2020 Q4	$205K	Sell	11,579 -16	-0.1%	-$247	﹤0.01%	1641
2020 Q3	$149K	Buy	+11,595	New	+$145K	﹤0.01%	1614

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UFI Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UNIFI (UFI) in Q4 2022, closing a stake of 11,785 shares — an estimated $112K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UFI in Q3 2020 and held it in 9 quarters. The position peaked at $318K in Q1 2021. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,785 UNIFI shares in Q4 2022, an estimated $112K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UNIFI in Q3 2020 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's UNIFI position peaked at $318K in Q1 2021.
99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.