State Board of Administration of Florida Retirement System’s UNIFI UFI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$3.42K	﹤0.01%	2232
2021 Q1	$259K	Sell	9,408 -4,940	-34%	-$136K	﹤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%	-$3.28K	﹤0.01%	1870
2019 Q3	$317K	Hold	14,478	–	–	﹤0.01%	1906
2019 Q2	$263K	Buy	14,478 +130	+0.9%	+$2.36K	﹤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%	2008
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%	+$3.58K	﹤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	+$294K	﹤0.01%	2247