Public Sector Pension Investment Board (PSP Investments)’s UNIFI UFI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-23,709	Closed	-$225K	–	1444
2022 Q3	$225K	Sell	23,709 -2,304	-9%	-$28.7K	﹤0.01%	1366
2022 Q2	$366K	Hold	26,013	–	–	﹤0.01%	1332
2022 Q1	$471K	Sell	26,013 -2,010	-7%	-$39.7K	﹤0.01%	1360
2021 Q4	$649K	Sell	28,023 -13,397	-32%	-$306K	﹤0.01%	1355
2021 Q3	$908K	Sell	41,420 -3,551	-8%	-$80.8K	0.01%	1328
2021 Q2	$1.09M	Buy	44,971 +14,148	+46%	+$378K	0.01%	1310
2021 Q1	$849K	Sell	30,823 -2,240	-7%	-$54.1K	0.01%	1311
2020 Q4	$587K	Sell	33,063 -8,351	-20%	-$129K	﹤0.01%	1291
2020 Q3	$532K	Sell	41,414 -9,530	-19%	-$119K	﹤0.01%	1319
2020 Q2	$656K	Buy	50,944 +18,241	+56%	+$216K	0.01%	1249
2020 Q1	$378K	Hold	32,703	–	–	﹤0.01%	1215
2019 Q4	$826K	Sell	32,703 -4,500	-12%	-$109K	0.01%	1424
2019 Q3	$815K	Buy	37,203 +6,640	+22%	+$131K	0.01%	1332
2019 Q2	$555K	Buy	30,563 +17,900	+141%	+$346K	﹤0.01%	1383
2019 Q1	$245K	Hold	12,663	–	–	﹤0.01%	1462
2018 Q4	$289K	Buy	12,663 +1,000	+9%	+$25.2K	﹤0.01%	1488
2018 Q3	$330K	Buy	11,663 +968	+9%	+$30.3K	﹤0.01%	1430
2018 Q2	$339K	Hold	10,695	–	–	﹤0.01%	1308
2018 Q1	$388K	Hold	10,695	–	–	﹤0.01%	1215
2017 Q4	$384K	Hold	10,695	–	–	﹤0.01%	1286
2017 Q3	$381K	Buy	10,695 +2,801	+35%	+$88.5K	﹤0.01%	1233
2017 Q2	$243K	Sell	7,894 -2,500	-24%	-$70.6K	﹤0.01%	1213
2017 Q1	$295K	Hold	10,394	–	–	﹤0.01%	1213
2016 Q4	$339K	Hold	10,394	–	–	﹤0.01%	1199
2016 Q3	$306K	Hold	10,394	–	–	﹤0.01%	1179
2016 Q2	$283K	Hold	10,394	–	–	﹤0.01%	1168
2016 Q1	$238K	Hold	10,394	–	–	﹤0.01%	1157
2015 Q4	$293K	Sell	10,394 -6,100	-37%	-$180K	﹤0.01%	1139
2015 Q3	$492K	Sell	16,494 -5,800	-26%	-$176K	﹤0.01%	1109
2015 Q2	$747K	Sell	22,294 -4,800	-18%	-$164K	0.01%	1129
2015 Q1	$978K	Sell	27,094 -106	-0.4%	-$3.46K	0.01%	1096
2014 Q4	$809K	Buy	+27,200	New	+$753K	0.01%	1146

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 $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 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

Public Sector Pension Investment Board (PSP Investments)'s UFI Position: Q4 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of UNIFI (UFI) in Q4 2022, closing a stake of 23,709 shares — an estimated $225K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UFI in Q4 2014 and held it in 32 quarters. The position peaked at $1.09M in Q2 2021. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 23,709 UNIFI shares in Q4 2022, an estimated $225K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in UNIFI in Q4 2014 and held it in 32 quarters.
Public Sector Pension Investment Board (PSP Investments)'s UNIFI position peaked at $1.09M in Q2 2021.
99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.