New York State Common Retirement Fund’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111
| Closed | -$896 | – | 3373 |
|
|
2023
Q2 | $896 | Sell |
111
-2,908
| -96% | -$22.8K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $24.7K | Sell |
3,019
-8,000
| -73% | -$71.3K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $94.9K | Hold |
11,019
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q3 | $105K | Buy |
11,019
+30
| +0.3% | +$374 | ﹤0.01% | 3002 |
|
|
2022
Q2 | $155K | Sell |
10,989
-33
| -0.3% | -$498 | ﹤0.01% | 2905 |
|
|
2022
Q1 | $199K | Buy |
11,022
+12
| +0.1% | +$237 | ﹤0.01% | 2821 |
|
|
2021
Q4 | $255K | Sell |
11,010
-1,159
| -10% | -$26.4K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $267K | Sell |
12,169
-35
| -0.3% | -$796 | ﹤0.01% | 2788 |
|
|
2021
Q2 | $297K | Buy |
12,204
+109
| +0.9% | +$2.91K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $333K | Hold |
12,095
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q4 | $215K | Hold |
12,095
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q3 | $155K | Hold |
12,095
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q2 | $156K | Hold |
12,095
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q1 | $140K | Hold |
12,095
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q4 | $306K | Sell |
12,095
-5,105
| -30% | -$123K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $377K | Hold |
17,200
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q2 | $313K | Hold |
17,200
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q1 | $333K | Hold |
17,200
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q4 | $393K | Hold |
17,200
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q3 | $487K | Hold |
17,200
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q2 | $545K | Hold |
17,200
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q1 | $624K | Hold |
17,200
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q4 | $617K | Buy |
17,200
+1,100
| +7% | +$39.8K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $574K | Hold |
16,100
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $496K | Sell |
16,100
-5,446
| -25% | -$154K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $612K | Sell |
21,546
-877
| -4% | -$25.1K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $732K | Hold |
22,423
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $660K | Hold |
22,423
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $611K | Buy |
22,423
+612
| +3% | +$15.4K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $500K | Hold |
21,811
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $614K | Buy |
21,811
+4,288
| +24% | +$126K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $522K | Sell |
17,523
-13,238
| -43% | -$402K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $1.03M | Buy |
30,761
+13,561
| +79% | +$463K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $621K | Buy |
+17,200
| New | +$561K | ﹤0.01% | 1985 |
|
Other funds holding UFI
ICP
ACM
ICM
PA
PI
New York State Common Retirement Fund's UFI Position: Q3 2023 in Review
New York State Common Retirement Fund sold out of UNIFI (UFI) in Q3 2023, closing a stake of 111 shares — an estimated $896 sold.
New York State Common Retirement Fund first reported a position in UFI in Q1 2015 and held it in 34 quarters. The position peaked at $1.03M in Q2 2015. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.
- New York State Common Retirement Fund reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 111 UNIFI shares in Q3 2023, an estimated $896.
- New York State Common Retirement Fund first reported a position in UNIFI in Q1 2015 and held it in 34 quarters.
- New York State Common Retirement Fund's UNIFI position peaked at $1.03M in Q2 2015.
- 72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.