STRS Ohio’s UNIFI UFI Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-16,700	Closed	-$136K	–	2104
2023 Q1	$136K	Hold	16,700	–	–	﹤0.01%	1673
2022 Q4	$143K	Buy	16,700 +16,000	+2,286%	+$138K	﹤0.01%	1661
2022 Q3	$6K	Hold	700	–	–	﹤0.01%	1983
2022 Q2	$9K	Hold	700	–	–	﹤0.01%	2003
2022 Q1	$12K	Hold	700	–	–	﹤0.01%	2080
2021 Q4	$16K	Sell	700 -5,300	-88%	-$121K	﹤0.01%	2136
2021 Q3	$131K	Hold	6,000	–	–	﹤0.01%	1886
2021 Q2	$146K	Buy	6,000 +600	+11%	+$16K	﹤0.01%	1891
2021 Q1	$148K	Buy	+5,400	New	+$130K	﹤0.01%	1860
2018 Q2	–	Sell	-3,500	Closed	-$126K	–	2182
2018 Q1	$126K	Hold	3,500	–	–	﹤0.01%	1556
2017 Q4	$125K	Buy	+3,500	New	+$127K	﹤0.01%	1578
2017 Q3	–	Sell	-4,800	Closed	-$147K	–	1969
2017 Q2	$147K	Sell	4,800 -3,400	-41%	-$96.1K	﹤0.01%	1569
2017 Q1	$232K	Hold	8,200	–	–	﹤0.01%	1504
2016 Q4	$267K	Hold	8,200	–	–	﹤0.01%	1499
2016 Q3	$241K	Sell	8,200 -7,500	-48%	-$204K	﹤0.01%	1510
2016 Q2	$427K	Sell	15,700 -4,000	-20%	-$101K	﹤0.01%	1363
2016 Q1	$451K	Hold	19,700	–	–	﹤0.01%	1300
2015 Q4	$554K	Hold	19,700	–	–	﹤0.01%	1240
2015 Q3	$587K	Sell	19,700 -3,600	-15%	-$109K	﹤0.01%	1198
2015 Q2	$780K	Buy	23,300 +1,600	+7%	+$54.7K	﹤0.01%	1049
2015 Q1	$783K	Sell	21,700 -4,700	-18%	-$153K	﹤0.01%	943
2014 Q4	$785K	Hold	26,400	–	–	﹤0.01%	946
2014 Q3	$684K	Sell	26,400 -600	-2%	-$17K	﹤0.01%	985
2014 Q2	$743K	Sell	27,000 -1,800	-6%	-$42.4K	﹤0.01%	987
2014 Q1	$664K	Buy	28,800 +900	+3%	+$22K	﹤0.01%	1017
2013 Q4	$760K	Buy	27,900 +18,400	+194%	+$465K	﹤0.01%	945
2013 Q3	$222K	Buy	9,500 +1,309	+16%	+$30K	﹤0.01%	1462
2013 Q2	$169K	Buy	+8,191	New	+$161K	﹤0.01%	1532

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's UFI Position: Q2 2023 in Review

STRS Ohio sold out of UNIFI (UFI) in Q2 2023, closing a stake of 16,700 shares — an estimated $136K sold.

STRS Ohio first reported a position in UFI in Q2 2013 and held it in 28 quarters. The position peaked at $785K in Q4 2014. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

STRS Ohio reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 16,700 UNIFI shares in Q2 2023, an estimated $136K.
STRS Ohio first reported a position in UNIFI in Q2 2013 and held it in 28 quarters.
STRS Ohio's UNIFI position peaked at $785K in Q4 2014.
89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.