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Municipal Employees' Retirement System of Michigan’s UNIFI UFI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,470
Closed -$52K – 1264
2020
Q1 		$52K Hold
4,470
– – ﹤0.01% 1527
2019
Q4 		$113K Buy
4,470
+130
+3% +$3.14K ﹤0.01% 1584
2019
Q3 		$95K Sell
4,340
-4,470
-51% -$88.1K ﹤0.01% 1606
2019
Q2 		$160K Buy
8,810
+1,210
+16% +$23.4K 0.01% 1504
2019
Q1 		$147K Hold
7,600
– – 0.01% 1547
2018
Q4 		$174K Buy
+7,600
New +$192K 0.01% 1513
2018
Q2 		$569K Sell
17,970
-1,990
-10% -$65.5K 0.03% 962
2018
Q1 		$724K Buy
19,960
+420
+2% +$15K 0.04% 892
2017
Q4 		$701K Sell
19,540
-2,730
-12% -$98.8K 0.04% 928
2017
Q3 		$793K Buy
22,270
+2,770
+14% +$87.5K 0.04% 770
2017
Q2 		$601K Buy
19,500
+2,970
+18% +$83.9K 0.03% 909
2017
Q1 		$469K Hold
16,530
– – 0.02% 1059
2016
Q4 		$540K Sell
16,530
-9,690
-37% -$298K 0.03% 967
2016
Q3 		$772K Buy
26,220
+50
+0.2% +$1.36K 0.04% 714
2016
Q2 		$712K Buy
26,170
+17,290
+195% +$435K 0.04% 728
2016
Q1 		$203K Buy
8,880
+5,850
+193% +$139K 0.01% 1408
2015
Q4 		$85K Buy
3,030
+230
+8% +$6.78K 0.01% 1559
2015
Q3 		$83K Sell
2,800
-18,240
-87% -$554K 0.01% 1562
2015
Q2 		$705K Buy
21,040
+40
+0.2% +$1.37K 0.05% 601
2015
Q1 		$757K Buy
21,000
+2,700
+15% +$88.1K 0.06% 527
2014
Q4 		$544K Sell
18,300
-2,400
-12% -$66.4K 0.04% 792
2014
Q3 		$536K Hold
20,700
– – 0.04% 722
2014
Q2 		$570K Hold
20,700
– – 0.04% 713
2014
Q1 		$478K Buy
+20,700
New +$505K 0.04% 822

Other funds holding UFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UFI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of UNIFI (UFI) in Q2 2020, closing a stake of 4,470 shares — an estimated $52K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UFI in Q1 2014 and held it in 24 quarters. The position peaked at $793K in Q3 2017. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,470 UNIFI shares in Q2 2020, an estimated $52K.
  • Municipal Employees' Retirement System of Michigan first reported a position in UNIFI in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's UNIFI position peaked at $793K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.