New York State Common Retirement Fund’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111
| Closed | -$1K | – | 3372 |
|
|
2023
Q2 | $1K | Sell |
111
-2,908
| -96% | -$26.2K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $25K | Sell |
3,019
-8,000
| -73% | -$66.2K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $95K | Hold |
11,019
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q3 | $105K | Buy |
11,019
+30
| +0.3% | +$286 | ﹤0.01% | 3002 |
|
|
2022
Q2 | $155K | Sell |
10,989
-33
| -0.3% | -$465 | ﹤0.01% | 2905 |
|
|
2022
Q1 | $199K | Buy |
11,022
+12
| +0.1% | +$217 | ﹤0.01% | 2821 |
|
|
2021
Q4 | $255K | Sell |
11,010
-1,159
| -10% | -$26.8K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $267K | Sell |
12,169
-35
| -0.3% | -$768 | ﹤0.01% | 2788 |
|
|
2021
Q2 | $297K | Buy |
12,204
+109
| +0.9% | +$2.65K | ﹤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% | -$129K | ﹤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% | +$39.5K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $574K | Hold |
16,100
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $496K | Sell |
16,100
-5,446
| -25% | -$168K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $612K | Sell |
21,546
-877
| -4% | -$24.9K | ﹤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% | +$16.7K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $500K | Hold |
21,811
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $614K | Buy |
21,811
+4,288
| +24% | +$121K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $522K | Sell |
17,523
-13,238
| -43% | -$394K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $1.03M | Buy |
30,761
+13,561
| +79% | +$454K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $621K | Buy |
+17,200
| New | +$621K | ﹤0.01% | 1985 |
|