Employees Retirement System of Texas’s Unifirst Corp UNF Stock Holding History

Employees Retirement System of Texas’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$554K	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%	-$374K	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%	+$811K	0.03%	484
2019 Q3	$1.29M	Buy	6,637 +3,637	+121%	+$705K	0.02%	648
2019 Q2	$566K	Buy	+3,000	New	+$485K	0.01%	942

Other funds holding UNF

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Employees Retirement System of Texas's UNF Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Unifirst Corp (UNF) in Q3 2022, closing a stake of 11,637 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in UNF in Q2 2019 and held it in 13 quarters. The position peaked at $2.15M in Q4 2019. 233 funds tracked by Wall St. Rank hold UNF as of Q3 2022.

Employees Retirement System of Texas reported no remaining Unifirst Corp position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 11,637 Unifirst Corp shares in Q3 2022, an estimated $2M.
Employees Retirement System of Texas first reported a position in Unifirst Corp in Q2 2019 and held it in 13 quarters.
Employees Retirement System of Texas's Unifirst Corp position peaked at $2.15M in Q4 2019.
233 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.