Oregon Public Employees Retirement Fund’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 |
-4,632
| Closed | -$44K | – | 1705 |
|
|
2022
Q3 | $44K | Hold |
4,632
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $65K | Sell |
4,632
-900
| -16% | -$12.6K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $100K | Sell |
5,532
-100
| -2% | -$1.81K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $130K | Sell |
5,632
-200
| -3% | -$4.62K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $128K | Hold |
5,832
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $142K | Hold |
5,832
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q1 | $161K | Buy |
5,832
+100
| +2% | +$2.76K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $102K | Sell |
5,732
-94
| -2% | -$1.67K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $75K | Hold |
5,826
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $75K | Hold |
5,826
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q1 | $67K | Hold |
5,826
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $147K | Hold |
5,826
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $128K | Buy |
5,826
+100
| +2% | +$2.2K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $104K | Buy |
5,726
+100
| +2% | +$1.82K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $109K | Buy |
5,626
+102
| +2% | +$1.98K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $126K | Buy |
+5,524
| New | +$126K | ﹤0.01% | 1600 |
|