Ohio Public Employees Retirement System (OPERS)’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,790
| Closed | -$20.5K | – | 2417 |
|
|
2024
Q3 | $20.5K | Sell |
2,790
-3,146
| -53% | -$23.1K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $35K | Sell |
5,936
-1,420
| -19% | -$8.36K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $44.1K | Sell |
7,356
-1,117
| -13% | -$6.69K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $56.4K | Sell |
8,473
-5,989
| -41% | -$39.9K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $103K | Sell |
14,462
-1,000
| -6% | -$7.12K | ﹤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% | -$4.74K | ﹤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% | -$21.9K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $499K | Sell |
20,472
-811
| -4% | -$19.8K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $587K | Hold |
21,283
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $378K | Sell |
21,283
-1,700
| -7% | -$30.2K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $295K | Buy |
22,983
+5,001
| +28% | +$64.2K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $232K | Buy |
17,982
+10,777
| +150% | +$139K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $83K | Buy |
7,205
+5,108
| +244% | +$58.8K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $53K | Hold |
2,097
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q3 | $46K | Buy |
2,097
+127
| +6% | +$2.79K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $36K | Buy |
1,970
+162
| +9% | +$2.96K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $35K | Buy |
1,808
+245
| +16% | +$4.74K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $36K | Buy |
1,563
+103
| +7% | +$2.37K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $41K | Buy |
1,460
+80
| +6% | +$2.25K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $44K | Hold |
1,380
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $50K | Sell |
1,380
-710
| -34% | -$25.7K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $75K | Sell |
2,090
-53
| -2% | -$1.9K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $76K | Hold |
2,143
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $66K | Sell |
2,143
-4,002
| -65% | -$123K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $174K | Buy |
6,145
+1,127
| +22% | +$31.9K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $141K | Buy |
5,018
+474
| +10% | +$13.3K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $134K | Buy |
4,544
+480
| +12% | +$14.2K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $111K | Buy |
4,064
+538
| +15% | +$14.7K | ﹤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 | +$105K | ﹤0.01% | 1611 |
|