New York State Teachers Retirement System (NYSTRS)’s UNIFI UFI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2022 Q4	–	Sell	-4,261	Closed	-$41K	–	1624
2022 Q3	$41K	Sell	4,261 -100	-2%	-$1.25K	﹤0.01%	1573
2022 Q2	$61K	Sell	4,361 -200	-4%	-$3.02K	﹤0.01%	1562
2022 Q1	$83K	Hold	4,561	–	–	﹤0.01%	1568
2021 Q4	$106K	Sell	4,561 -800	-15%	-$18.2K	﹤0.01%	1551
2021 Q3	$118K	Hold	5,361	–	–	﹤0.01%	1562
2021 Q2	$131K	Buy	5,361 +700	+15%	+$18.7K	﹤0.01%	1541
2021 Q1	$128K	Sell	4,661 -700	-13%	-$16.9K	﹤0.01%	1543
2020 Q4	$95K	Hold	5,361	–	–	﹤0.01%	1549
2020 Q3	$69K	Sell	5,361 -300	-5%	-$3.75K	﹤0.01%	1553
2020 Q2	$73K	Hold	5,661	–	–	﹤0.01%	1536
2020 Q1	$65K	Hold	5,661	–	–	﹤0.01%	1531
2019 Q4	$143K	Hold	5,661	–	–	﹤0.01%	1572
2019 Q3	$124K	Hold	5,661	–	–	﹤0.01%	1531
2019 Q2	$103K	Hold	5,661	–	–	﹤0.01%	1538
2019 Q1	$110K	Hold	5,661	–	–	﹤0.01%	1532
2018 Q4	$129K	Sell	5,661 -2,200	-28%	-$55.5K	﹤0.01%	1529
2018 Q3	$223K	Sell	7,861 -2,200	-22%	-$68.8K	﹤0.01%	1515
2018 Q2	$319K	Hold	10,061	–	–	﹤0.01%	1478
2018 Q1	$365K	Hold	10,061	–	–	﹤0.01%	1451
2017 Q4	$361K	Buy	10,061 +143	+1%	+$5.17K	﹤0.01%	1454
2017 Q3	$353K	Hold	9,918	–	–	﹤0.01%	1453
2017 Q2	$305K	Sell	9,918 -1,700	-15%	-$48K	﹤0.01%	1472
2017 Q1	$330K	Buy	11,618 +1,500	+15%	+$42.9K	﹤0.01%	1457
2016 Q4	$330K	Buy	10,118 +100	+1%	+$3.07K	﹤0.01%	1468
2016 Q3	$295K	Buy	10,018 +800	+9%	+$21.8K	﹤0.01%	1472
2016 Q2	$251K	Hold	9,218	–	–	﹤0.01%	1487
2016 Q1	$211K	Hold	9,218	–	–	﹤0.01%	1499
2015 Q4	$259K	Hold	9,218	–	–	﹤0.01%	1480
2015 Q3	$275K	Hold	9,218	–	–	﹤0.01%	1480
2015 Q2	$309K	Buy	9,218 +1,300	+16%	+$44.4K	﹤0.01%	1480
2015 Q1	$286K	Buy	7,918 +2,600	+49%	+$84.8K	﹤0.01%	1459
2014 Q4	$158K	Buy	+5,318	New	+$147K	﹤0.01%	1493

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s UFI Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of UNIFI (UFI) in Q4 2022, closing a stake of 4,261 shares — an estimated $41K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UFI in Q4 2014 and held it in 32 quarters. The position peaked at $365K in Q1 2018. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 4,261 UNIFI shares in Q4 2022, an estimated $41K.
New York State Teachers Retirement System (NYSTRS) first reported a position in UNIFI in Q4 2014 and held it in 32 quarters.
New York State Teachers Retirement System (NYSTRS)'s UNIFI position peaked at $365K in Q1 2018.
99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.