State of Alaska Department of Revenue’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 |
-8,965
| Closed | -$85K | – | 1644 |
|
|
2022
Q3 | $85K | Sell |
8,965
-737
| -8% | -$6.99K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $136K | Buy |
9,702
+50
| +0.5% | +$701 | ﹤0.01% | 1614 |
|
|
2022
Q1 | $174K | Sell |
9,652
-190
| -2% | -$3.43K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $227K | Sell |
9,842
-435
| -4% | -$10K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $225K | Sell |
10,277
-80
| -0.8% | -$1.75K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $252K | Buy |
10,357
+220
| +2% | +$5.35K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $279K | Sell |
10,137
-1,490
| -13% | -$41K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $206K | Sell |
11,627
-2,120
| -15% | -$37.6K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $176K | Buy |
13,747
+370
| +3% | +$4.74K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $172K | Sell |
13,377
-170
| -1% | -$2.19K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $156K | Buy |
13,547
+2,510
| +23% | +$28.9K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $278K | Sell |
11,037
-159
| -1% | -$4.01K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $245K | Buy |
11,196
+6,214
| +125% | +$136K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $90K | Buy |
4,982
+75
| +2% | +$1.36K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $94K | Buy |
4,907
+75
| +2% | +$1.44K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $110K | Sell |
4,832
-745
| -13% | -$17K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $157K | Buy |
5,577
+80
| +1% | +$2.25K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $174K | Buy |
5,497
+20
| +0.4% | +$633 | ﹤0.01% | 1520 |
|
|
2018
Q1 | $198K | Buy |
5,477
+2,120
| +63% | +$76.6K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $120K | Hold |
3,357
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $119K | Buy |
3,357
+360
| +12% | +$12.8K | 0.01% | 1144 |
|
|
2017
Q2 | $92K | Buy |
2,997
+1,307
| +77% | +$40.1K | 0.01% | 1121 |
|
|
2017
Q1 | $47K | Buy |
1,690
+60
| +4% | +$1.67K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $53K | Buy |
+1,630
| New | +$53K | 0.01% | 826 |
|