State of Tennessee, Department of Treasury’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 |
-5,956
| Closed | -$57K | – | 1665 |
|
|
2022
Q3 | $57K | Buy |
5,956
+273
| +5% | +$2.61K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $80K | Hold |
5,683
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $103K | Buy |
5,683
+861
| +18% | +$15.6K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $112K | Hold |
4,822
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $106K | Sell |
4,822
-514
| -10% | -$11.3K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $130K | Hold |
5,336
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $147K | Sell |
5,336
-82
| -2% | -$2.26K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $96K | Buy |
5,418
+480
| +10% | +$8.51K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $63K | Hold |
4,938
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $64K | Sell |
4,938
-24
| -0.5% | -$311 | ﹤0.01% | 1542 |
|
|
2020
Q1 | $57K | Hold |
4,962
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $125K | Sell |
4,962
-1,483
| -23% | -$37.4K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $141K | Buy |
6,445
+507
| +9% | +$11.1K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $108K | Hold |
5,938
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $115K | Sell |
5,938
-614
| -9% | -$11.9K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $150K | Sell |
6,552
-2,748
| -30% | -$62.9K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $263K | Sell |
9,300
-2,442
| -21% | -$69.1K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $372K | Sell |
11,742
-411
| -3% | -$13K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $441K | Buy |
12,153
+46
| +0.4% | +$1.67K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $434K | Sell |
12,107
-1,300
| -10% | -$46.6K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $478K | Sell |
13,407
-847
| -6% | -$30.2K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $439K | Hold |
14,254
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q1 | $405K | Buy |
14,254
+2,681
| +23% | +$76.2K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $378K | Hold |
11,573
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q3 | $341K | Hold |
11,573
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q2 | $315K | Hold |
11,573
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $265K | Buy |
11,573
+273
| +2% | +$6.25K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $318K | Buy |
+11,300
| New | +$318K | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$379K | – | 1208 |
|
|
2015
Q2 | $379K | Hold |
11,300
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $408K | Buy |
11,300
+1,500
| +15% | +$54.2K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $291K | Buy |
+9,800
| New | +$291K | ﹤0.01% | 1355 |
|