Employees Retirement System of Texas’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,637
| Closed | -$2M | – | 663 |
|
|
2022
Q2 | $2M | Hold |
11,637
| – | – | 0.03% | 490 |
|
|
2022
Q1 | $2.14M | Buy |
11,637
+3,000
| +35% | +$553K | 0.03% | 532 |
|
|
2021
Q4 | $1.82M | Hold |
8,637
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $1.84M | Hold |
8,637
| – | – | 0.02% | 583 |
|
|
2021
Q2 | $2.03M | Hold |
8,637
| – | – | 0.02% | 566 |
|
|
2021
Q1 | $1.93M | Hold |
8,637
| – | – | 0.02% | 586 |
|
|
2020
Q4 | $1.83M | Hold |
8,637
| – | – | 0.03% | 500 |
|
|
2020
Q3 | $1.64M | Sell |
8,637
-2,000
| -19% | -$379K | 0.02% | 536 |
|
|
2020
Q2 | $1.9M | Hold |
10,637
| – | – | 0.03% | 491 |
|
|
2020
Q1 | $1.61M | Hold |
10,637
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $2.15M | Buy |
10,637
+4,000
| +60% | +$808K | 0.03% | 484 |
|
|
2019
Q3 | $1.3M | Buy |
6,637
+3,637
| +121% | +$710K | 0.02% | 648 |
|
|
2019
Q2 | $566K | Buy |
+3,000
| New | +$566K | 0.01% | 942 |
|