Municipal Employees' Retirement System of Michigan’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.29K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $95K | Sell |
4,340
-4,470
| -51% | -$97.8K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $160K | Buy |
8,810
+1,210
| +16% | +$22K | 0.01% | 1504 |
|
|
2019
Q1 | $147K | Hold |
7,600
| – | – | 0.01% | 1547 |
|
|
2018
Q4 | $174K | Buy |
+7,600
| New | +$174K | 0.01% | 1513 |
|
|
2018
Q2 | $569K | Sell |
17,970
-1,990
| -10% | -$63K | 0.03% | 962 |
|
|
2018
Q1 | $724K | Buy |
19,960
+420
| +2% | +$15.2K | 0.04% | 892 |
|
|
2017
Q4 | $701K | Sell |
19,540
-2,730
| -12% | -$97.9K | 0.04% | 928 |
|
|
2017
Q3 | $793K | Buy |
22,270
+2,770
| +14% | +$98.6K | 0.04% | 770 |
|
|
2017
Q2 | $601K | Buy |
19,500
+2,970
| +18% | +$91.5K | 0.03% | 909 |
|
|
2017
Q1 | $469K | Hold |
16,530
| – | – | 0.02% | 1059 |
|
|
2016
Q4 | $540K | Sell |
16,530
-9,690
| -37% | -$317K | 0.03% | 967 |
|
|
2016
Q3 | $772K | Buy |
26,220
+50
| +0.2% | +$1.47K | 0.04% | 714 |
|
|
2016
Q2 | $712K | Buy |
26,170
+17,290
| +195% | +$470K | 0.04% | 728 |
|
|
2016
Q1 | $203K | Buy |
8,880
+5,850
| +193% | +$134K | 0.01% | 1408 |
|
|
2015
Q4 | $85K | Buy |
3,030
+230
| +8% | +$6.45K | 0.01% | 1559 |
|
|
2015
Q3 | $83K | Sell |
2,800
-18,240
| -87% | -$541K | 0.01% | 1562 |
|
|
2015
Q2 | $705K | Buy |
21,040
+40
| +0.2% | +$1.34K | 0.05% | 601 |
|
|
2015
Q1 | $757K | Buy |
21,000
+2,700
| +15% | +$97.3K | 0.06% | 527 |
|
|
2014
Q4 | $544K | Sell |
18,300
-2,400
| -12% | -$71.3K | 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 | +$478K | 0.04% | 822 |
|