SOADOR
UFI icon

State of Alaska Department of Revenue’s UNIFI UFI Stock Holding History

State of Alaska Department of Revenue’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
-8,965
Closed -$85K – 1644
2022
Q3 		$85K Sell
8,965
-737
-8% -$9.18K ﹤0.01% 1636
2022
Q2 		$136K Buy
9,702
+50
+0.5% +$754 ﹤0.01% 1614
2022
Q1 		$174K Sell
9,652
-190
-2% -$3.76K ﹤0.01% 1595
2021
Q4 		$227K Sell
9,842
-435
-4% -$9.92K ﹤0.01% 1611
2021
Q3 		$225K Sell
10,277
-80
-0.8% -$1.82K ﹤0.01% 1609
2021
Q2 		$252K Buy
10,357
+220
+2% +$5.87K ﹤0.01% 1591
2021
Q1 		$279K Sell
10,137
-1,490
-13% -$36K ﹤0.01% 1565
2020
Q4 		$206K Sell
11,627
-2,120
-15% -$32.8K ﹤0.01% 1579
2020
Q3 		$176K Buy
13,747
+370
+3% +$4.62K ﹤0.01% 1538
2020
Q2 		$172K Sell
13,377
-170
-1% -$2.01K ﹤0.01% 1547
2020
Q1 		$156K Buy
13,547
+2,510
+23% +$51.5K ﹤0.01% 1503
2019
Q4 		$278K Sell
11,037
-159
-1% -$3.84K ﹤0.01% 1498
2019
Q3 		$245K Buy
11,196
+6,214
+125% +$122K ﹤0.01% 1508
2019
Q2 		$90K Buy
4,982
+75
+2% +$1.45K ﹤0.01% 1606
2019
Q1 		$94K Buy
4,907
+75
+2% +$1.64K ﹤0.01% 1604
2018
Q4 		$110K Sell
4,832
-745
-13% -$18.8K ﹤0.01% 1566
2018
Q3 		$157K Buy
5,577
+80
+1% +$2.5K ﹤0.01% 1557
2018
Q2 		$174K Buy
5,497
+20
+0.4% +$659 ﹤0.01% 1520
2018
Q1 		$198K Buy
5,477
+2,120
+63% +$75.9K ﹤0.01% 1419
2017
Q4 		$120K Hold
3,357
– – ﹤0.01% 1471
2017
Q3 		$119K Buy
3,357
+360
+12% +$11.4K 0.01% 1144
2017
Q2 		$92K Buy
2,997
+1,307
+77% +$36.9K 0.01% 1121
2017
Q1 		$47K Buy
1,690
+60
+4% +$1.72K ﹤0.01% 1129
2016
Q4 		$53K Buy
+1,630
New +$50.1K 0.01% 826

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Alaska Department of Revenue's UFI Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of UNIFI (UFI) in Q4 2022, closing a stake of 8,965 shares — an estimated $85K sold.

State of Alaska Department of Revenue first reported a position in UFI in Q4 2016 and held it in 24 quarters. The position peaked at $279K in Q1 2021. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,965 UNIFI shares in Q4 2022, an estimated $85K.
  • State of Alaska Department of Revenue first reported a position in UNIFI in Q4 2016 and held it in 24 quarters.
  • State of Alaska Department of Revenue's UNIFI position peaked at $279K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.