New York State Teachers Retirement System (NYSTRS)’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,261
| Closed | -$41K | – | 1624 |
|
2022
Q3 | $41K | Sell |
4,261
-100
| -2% | -$962 | ﹤0.01% | 1573 |
|
2022
Q2 | $61K | Sell |
4,361
-200
| -4% | -$2.8K | ﹤0.01% | 1562 |
|
2022
Q1 | $83K | Hold |
4,561
| – | – | ﹤0.01% | 1568 |
|
2021
Q4 | $106K | Sell |
4,561
-800
| -15% | -$18.6K | ﹤0.01% | 1551 |
|
2021
Q3 | $118K | Hold |
5,361
| – | – | ﹤0.01% | 1562 |
|
2021
Q2 | $131K | Buy |
5,361
+700
| +15% | +$17.1K | ﹤0.01% | 1541 |
|
2021
Q1 | $128K | Sell |
4,661
-700
| -13% | -$19.2K | ﹤0.01% | 1543 |
|
2020
Q4 | $95K | Hold |
5,361
| – | – | ﹤0.01% | 1549 |
|
2020
Q3 | $69K | Sell |
5,361
-300
| -5% | -$3.86K | ﹤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% | -$50.1K | ﹤0.01% | 1529 |
|
2018
Q3 | $223K | Sell |
7,861
-2,200
| -22% | -$62.4K | ﹤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% | +$5.13K | ﹤0.01% | 1454 |
|
2017
Q3 | $353K | Hold |
9,918
| – | – | ﹤0.01% | 1453 |
|
2017
Q2 | $305K | Sell |
9,918
-1,700
| -15% | -$52.3K | ﹤0.01% | 1472 |
|
2017
Q1 | $330K | Buy |
11,618
+1,500
| +15% | +$42.6K | ﹤0.01% | 1457 |
|
2016
Q4 | $330K | Buy |
10,118
+100
| +1% | +$3.26K | ﹤0.01% | 1468 |
|
2016
Q3 | $295K | Buy |
10,018
+800
| +9% | +$23.6K | ﹤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% | +$43.6K | ﹤0.01% | 1480 |
|
2015
Q1 | $286K | Buy |
7,918
+2,600
| +49% | +$93.9K | ﹤0.01% | 1459 |
|
2014
Q4 | $158K | Buy |
+5,318
| New | +$158K | ﹤0.01% | 1493 |
|