Ohio Public Employees Retirement System (OPERS)’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,790
| Closed | -$20.5K | – | 2417 |
|
|
2024
Q3 | $20.5K | Sell |
2,790
-3,146
| -53% | -$19.8K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $35K | Sell |
5,936
-1,420
| -19% | -$8.45K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $44.1K | Sell |
7,356
-1,117
| -13% | -$6.77K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $56.4K | Sell |
8,473
-5,989
| -41% | -$39.1K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $103K | Sell |
14,462
-1,000
| -6% | -$7.42K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $125K | Hold |
15,462
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $126K | Hold |
15,462
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q4 | $133K | Sell |
15,462
-3,510
| -19% | -$30.2K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $180K | Sell |
18,972
-500
| -3% | -$6.23K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $274K | Hold |
19,472
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $352K | Hold |
19,472
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $451K | Hold |
19,472
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $427K | Sell |
19,472
-1,000
| -5% | -$22.7K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $499K | Sell |
20,472
-811
| -4% | -$21.6K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $587K | Hold |
21,283
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $378K | Sell |
21,283
-1,700
| -7% | -$26.3K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $295K | Buy |
22,983
+5,001
| +28% | +$62.4K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $232K | Buy |
17,982
+10,777
| +150% | +$128K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $83K | Buy |
7,205
+5,108
| +244% | +$105K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $53K | Hold |
2,097
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q3 | $46K | Buy |
2,097
+127
| +6% | +$2.5K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $36K | Buy |
1,970
+162
| +9% | +$3.13K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $35K | Buy |
1,808
+245
| +16% | +$5.34K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $36K | Buy |
1,563
+103
| +7% | +$2.6K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $41K | Buy |
1,460
+80
| +6% | +$2.5K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $44K | Hold |
1,380
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $50K | Sell |
1,380
-710
| -34% | -$25.4K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $75K | Sell |
2,090
-53
| -2% | -$1.92K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $76K | Hold |
2,143
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $66K | Sell |
2,143
-4,002
| -65% | -$113K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $174K | Buy |
6,145
+1,127
| +22% | +$32.2K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $141K | Buy |
5,018
+474
| +10% | +$14.6K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $134K | Buy |
4,544
+480
| +12% | +$13.1K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $111K | Buy |
4,064
+538
| +15% | +$13.5K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $81K | Hold |
3,526
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q4 | $99K | Hold |
3,526
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $105K | Buy |
+3,526
| New | +$107K | ﹤0.01% | 1611 |
|
Other funds holding UFI
ACM
PA
MA
ICM
PLC
Ohio Public Employees Retirement System (OPERS)'s UFI Position: Q4 2024 in Review
Ohio Public Employees Retirement System (OPERS) sold out of UNIFI (UFI) in Q4 2024, closing a stake of 2,790 shares — an estimated $20.5K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in UFI in Q3 2015 and held it in 37 quarters. The position peaked at $587K in Q1 2021. 58 funds tracked by Wall St. Rank hold UFI as of Q4 2024.
- Ohio Public Employees Retirement System (OPERS) reported no remaining UNIFI position as of Q4 2024 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 2,790 UNIFI shares in Q4 2024, an estimated $20.5K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in UNIFI in Q3 2015 and held it in 37 quarters.
- Ohio Public Employees Retirement System (OPERS)'s UNIFI position peaked at $587K in Q1 2021.
- 58 funds tracked by Wall St. Rank held UNIFI as of Q4 2024.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.