Oregon Public Employees Retirement Fund’s UNIFI UFI Stock Holding History

Oregon Public Employees Retirement Fund’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	-4,632	Closed	-$44K	–	1705
2022 Q3	$44K	Hold	4,632	–	–	﹤0.01%	1692
2022 Q2	$65K	Sell	4,632 -900	-16%	-$13.6K	﹤0.01%	1530
2022 Q1	$100K	Sell	5,532 -100	-2%	-$1.98K	﹤0.01%	1678
2021 Q4	$130K	Sell	5,632 -200	-3%	-$4.56K	﹤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%	+$2.41K	﹤0.01%	1552
2020 Q4	$102K	Sell	5,732 -94	-2%	-$1.45K	﹤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%	+$1.97K	﹤0.01%	1586
2019 Q2	$104K	Buy	5,726 +100	+2%	+$1.94K	﹤0.01%	1622
2019 Q1	$109K	Buy	5,626 +102	+2%	+$2.22K	﹤0.01%	1604
2018 Q4	$126K	Buy	+5,524	New	+$139K	﹤0.01%	1600

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 $7.78B AUM 45.07% 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

Oregon Public Employees Retirement Fund's UFI Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of UNIFI (UFI) in Q4 2022, closing a stake of 4,632 shares — an estimated $44K sold.

Oregon Public Employees Retirement Fund first reported a position in UFI in Q4 2018 and held it in 16 quarters. The position peaked at $161K in Q1 2021. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

Oregon Public Employees Retirement Fund reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,632 UNIFI shares in Q4 2022, an estimated $44K.
Oregon Public Employees Retirement Fund first reported a position in UNIFI in Q4 2018 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's UNIFI position peaked at $161K in Q1 2021.
99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.