Louisiana State 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,600
| Closed | -$241K | – | 1480 |
|
2018
Q2 | $241K | Buy |
7,600
+100
| +1% | +$3.17K | 0.01% | 1417 |
|
2018
Q1 | $272K | Buy |
7,500
+200
| +3% | +$7.25K | 0.01% | 1364 |
|
2017
Q4 | $262K | Buy |
7,300
+400
| +6% | +$14.4K | 0.01% | 1362 |
|
2017
Q3 | $246K | Buy |
+6,900
| New | +$246K | 0.01% | 1360 |
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$214K | – | 1456 |
|
2015
Q2 | $214K | Buy |
6,400
+100
| +2% | +$3.34K | 0.01% | 1390 |
|
2015
Q1 | $227K | Buy |
+6,300
| New | +$227K | 0.01% | 1374 |
|