Public Sector Pension Investment Board (PSP Investments)’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 |
-23,709
| Closed | -$225K | – | 1431 |
|
|
2022
Q3 | $225K | Sell |
23,709
-2,304
| -9% | -$21.9K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $366K | Hold |
26,013
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $471K | Sell |
26,013
-2,010
| -7% | -$36.4K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $649K | Sell |
28,023
-13,397
| -32% | -$310K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $908K | Sell |
41,420
-3,551
| -8% | -$77.8K | 0.01% | 1293 |
|
|
2021
Q2 | $1.1M | Buy |
44,971
+14,148
| +46% | +$344K | 0.01% | 1276 |
|
|
2021
Q1 | $849K | Sell |
30,823
-2,240
| -7% | -$61.7K | 0.01% | 1278 |
|
|
2020
Q4 | $587K | Sell |
33,063
-8,351
| -20% | -$148K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $532K | Sell |
41,414
-9,530
| -19% | -$122K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $656K | Buy |
50,944
+18,241
| +56% | +$235K | 0.01% | 1231 |
|
|
2020
Q1 | $378K | Hold |
32,703
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $826K | Sell |
32,703
-4,500
| -12% | -$114K | 0.01% | 1402 |
|
|
2019
Q3 | $815K | Buy |
37,203
+6,640
| +22% | +$145K | 0.01% | 1308 |
|
|
2019
Q2 | $555K | Buy |
30,563
+17,900
| +141% | +$325K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $245K | Hold |
12,663
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $289K | Buy |
12,663
+1,000
| +9% | +$22.8K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $330K | Buy |
11,663
+968
| +9% | +$27.4K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $339K | Hold |
10,695
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $388K | Hold |
10,695
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $384K | Hold |
10,695
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q3 | $381K | Buy |
10,695
+2,801
| +35% | +$99.8K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $243K | Sell |
7,894
-2,500
| -24% | -$77K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $295K | Hold |
10,394
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $339K | Hold |
10,394
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $306K | Hold |
10,394
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $283K | Hold |
10,394
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $238K | Hold |
10,394
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $293K | Sell |
10,394
-6,100
| -37% | -$172K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $492K | Sell |
16,494
-5,800
| -26% | -$173K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $747K | Sell |
22,294
-4,800
| -18% | -$161K | 0.01% | 1100 |
|
|
2015
Q1 | $978K | Sell |
27,094
-106
| -0.4% | -$3.83K | 0.01% | 1084 |
|
|
2014
Q4 | $809K | Buy |
+27,200
| New | +$809K | 0.01% | 1122 |
|