Municipal Employees' Retirement System of Michigan’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,740
| Closed | -$716K | – | 1273 |
|
|
2020
Q1 | $716K | Buy |
4,740
+40
| +0.9% | +$6.04K | 0.02% | 377 |
|
|
2019
Q4 | $949K | Buy |
4,700
+90
| +2% | +$18.2K | 0.03% | 429 |
|
|
2019
Q3 | $900K | Sell |
4,610
-1,430
| -24% | -$279K | 0.03% | 426 |
|
|
2019
Q2 | $1.14M | Buy |
6,040
+730
| +14% | +$138K | 0.08% | 274 |
|
|
2019
Q1 | $815K | Buy |
5,310
+60
| +1% | +$9.21K | 0.05% | 498 |
|
|
2018
Q4 | $751K | Buy |
+5,250
| New | +$751K | 0.04% | 613 |
|
|
2018
Q2 | $917K | Sell |
5,180
-1,000
| -16% | -$177K | 0.05% | 585 |
|
|
2018
Q1 | $999K | Buy |
6,180
+340
| +6% | +$55K | 0.05% | 624 |
|
|
2017
Q4 | $963K | Buy |
5,840
+40
| +0.7% | +$6.6K | 0.05% | 656 |
|
|
2017
Q3 | $879K | Buy |
5,800
+2,160
| +59% | +$327K | 0.05% | 694 |
|
|
2017
Q2 | $512K | Buy |
3,640
+120
| +3% | +$16.9K | 0.03% | 1002 |
|
|
2017
Q1 | $498K | Buy |
3,520
+40
| +1% | +$5.66K | 0.02% | 1019 |
|
|
2016
Q4 | $500K | Buy |
3,480
+90
| +3% | +$12.9K | 0.02% | 1023 |
|
|
2016
Q3 | $447K | Buy |
3,390
+60
| +2% | +$7.91K | 0.02% | 1039 |
|
|
2016
Q2 | $385K | Buy |
3,330
+90
| +3% | +$10.4K | 0.02% | 1095 |
|
|
2016
Q1 | $354K | Buy |
3,240
+160
| +5% | +$17.5K | 0.02% | 1083 |
|
|
2015
Q4 | $321K | Buy |
3,080
+10
| +0.3% | +$1.04K | 0.02% | 1064 |
|
|
2015
Q3 | $328K | Buy |
3,070
+80
| +3% | +$8.55K | 0.03% | 1020 |
|
|
2015
Q2 | $334K | Buy |
2,990
+90
| +3% | +$10.1K | 0.02% | 1060 |
|
|
2015
Q1 | $341K | Sell |
2,900
-1,000
| -26% | -$118K | 0.03% | 988 |
|
|
2014
Q4 | $474K | Hold |
3,900
| – | – | 0.03% | 884 |
|
|
2014
Q3 | $377K | Buy |
3,900
+100
| +3% | +$9.67K | 0.03% | 974 |
|
|
2014
Q2 | $403K | Buy |
3,800
+100
| +3% | +$10.6K | 0.03% | 951 |
|
|
2014
Q1 | $407K | Buy |
+3,700
| New | +$407K | 0.03% | 927 |
|