Louisiana State Employees Retirement System’s UNIFI UFI Stock Holding History

Louisiana State 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
2018 Q3	–	Sell	-7,600	Closed	-$241K	–	1480
2018 Q2	$241K	Buy	7,600 +100	+1%	+$3.29K	0.01%	1417
2018 Q1	$272K	Buy	7,500 +200	+3%	+$7.16K	0.01%	1364
2017 Q4	$262K	Buy	7,300 +400	+6%	+$14.5K	0.01%	1362
2017 Q3	$246K	Buy	+6,900	New	+$218K	0.01%	1360
2015 Q3	–	Sell	-6,400	Closed	-$214K	–	1456
2015 Q2	$214K	Buy	6,400 +100	+2%	+$3.42K	0.01%	1390
2015 Q1	$227K	Buy	+6,300	New	+$206K	0.01%	1374

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Louisiana State Employees Retirement System's UFI Position: Q3 2018 in Review

Louisiana State Employees Retirement System sold out of UNIFI (UFI) in Q3 2018, closing a stake of 7,600 shares — an estimated $241K sold.

Louisiana State Employees Retirement System first reported a position in UFI in Q1 2015 and held it in 6 quarters. The position peaked at $272K in Q1 2018. 139 funds tracked by Wall St. Rank hold UFI as of Q3 2018.

Louisiana State Employees Retirement System reported no remaining UNIFI position as of Q3 2018 after selling out during the quarter.
Louisiana State Employees Retirement System sold 7,600 UNIFI shares in Q3 2018, an estimated $241K.
Louisiana State Employees Retirement System first reported a position in UNIFI in Q1 2015 and held it in 6 quarters.
Louisiana State Employees Retirement System's UNIFI position peaked at $272K in Q1 2018.
139 funds tracked by Wall St. Rank held UNIFI as of Q3 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.