State Board of Administration of Florida Retirement System’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,548
| Closed | -$221K | – | 2406 |
|
|
2021
Q4 | $221K | Hold |
9,548
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q3 | $209K | Hold |
9,548
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $233K | Buy |
9,548
+140
| +1% | +$3.74K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $259K | Sell |
9,408
-4,940
| -34% | -$119K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $255K | Hold |
14,348
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q3 | $184K | Hold |
14,348
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q2 | $185K | Hold |
14,348
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q1 | $166K | Hold |
14,348
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $362K | Sell |
14,348
-130
| -0.9% | -$3.14K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $317K | Hold |
14,478
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q2 | $263K | Buy |
14,478
+130
| +0.9% | +$2.52K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $278K | Hold |
14,348
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q4 | $328K | Hold |
14,348
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q3 | $406K | Hold |
14,348
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $455K | Hold |
14,348
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $520K | Hold |
14,348
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $515K | Hold |
14,348
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q3 | $511K | Hold |
14,348
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q2 | $442K | Hold |
14,348
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $407K | Hold |
14,348
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q4 | $468K | Hold |
14,348
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $422K | Hold |
14,348
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $391K | Hold |
14,348
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $329K | Hold |
14,348
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q4 | $404K | Hold |
14,348
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q3 | $428K | Hold |
14,348
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q2 | $481K | Hold |
14,348
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q1 | $518K | Hold |
14,348
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $427K | Hold |
14,348
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $372K | Hold |
14,348
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q2 | $395K | Buy |
14,348
+130
| +0.9% | +$3.06K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $328K | Hold |
14,218
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $387K | Hold |
14,218
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q3 | $332K | Hold |
14,218
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q2 | $294K | Buy |
+14,218
| New | +$279K | ﹤0.01% | 2247 |
|
Other funds holding UFI
ICP
IAM
RA
PA
ACM
State Board of Administration of Florida Retirement System's UFI Position: Q1 2022 in Review
State Board of Administration of Florida Retirement System sold out of UNIFI (UFI) in Q1 2022, closing a stake of 9,548 shares — an estimated $221K sold.
State Board of Administration of Florida Retirement System first reported a position in UFI in Q2 2013 and held it in 35 quarters. The position peaked at $520K in Q1 2018. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.
- State Board of Administration of Florida Retirement System reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 9,548 UNIFI shares in Q1 2022, an estimated $221K.
- State Board of Administration of Florida Retirement System first reported a position in UNIFI in Q2 2013 and held it in 35 quarters.
- State Board of Administration of Florida Retirement System's UNIFI position peaked at $520K in Q1 2018.
- 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.