STRS Ohio’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$137K | ﹤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% | +$14.6K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $148K | Buy |
+5,400
| New | +$148K | ﹤0.01% | 1860 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$126K | – | 2184 |
|
|
2018
Q1 | $126K | Hold |
3,500
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $125K | Buy |
+3,500
| New | +$125K | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$147K | – | 1979 |
|
|
2017
Q2 | $147K | Sell |
4,800
-3,400
| -41% | -$104K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $232K | Hold |
8,200
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | $267K | Hold |
8,200
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q3 | $241K | Sell |
8,200
-7,500
| -48% | -$220K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $427K | Sell |
15,700
-4,000
| -20% | -$109K | ﹤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% | -$107K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $780K | Buy |
23,300
+1,600
| +7% | +$53.6K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $783K | Sell |
21,700
-4,700
| -18% | -$170K | ﹤0.01% | 943 |
|
|
2014
Q4 | $785K | Hold |
26,400
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $684K | Sell |
26,400
-600
| -2% | -$15.5K | ﹤0.01% | 985 |
|
|
2014
Q2 | $743K | Sell |
27,000
-1,800
| -6% | -$49.5K | ﹤0.01% | 987 |
|
|
2014
Q1 | $664K | Buy |
28,800
+900
| +3% | +$20.8K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $760K | Buy |
27,900
+18,400
| +194% | +$501K | ﹤0.01% | 945 |
|
|
2013
Q3 | $222K | Buy |
9,500
+1,309
| +16% | +$30.6K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $169K | Buy |
+8,191
| New | +$169K | ﹤0.01% | 1532 |
|