Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s UNIFI UFI Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,117
Closed -$58K – 2003
2016
Q2 		$58K Buy
2,117
+248
+13% +$6.23K ﹤0.01% 2150
2016
Q1 		$43K Buy
1,869
+456
+32% +$10.8K ﹤0.01% 2231
2015
Q4 		$40K Sell
1,413
-488
-26% -$14.4K ﹤0.01% 2186
2015
Q3 		$57K Buy
1,901
+1,299
+216% +$39.5K ﹤0.01% 2055
2015
Q2 		$20K Buy
602
+134
+29% +$4.58K ﹤0.01% 2099
2015
Q1 		$17K Buy
468
+7
+2% +$228 ﹤0.01% 2043
2014
Q4 		$14K Sell
461
-121
-21% -$3.35K ﹤0.01% 2130
2014
Q3 		$15K Buy
582
+49
+9% +$1.39K ﹤0.01% 1991
2014
Q2 		$15K Hold
533
– – ﹤0.01% 2133
2014
Q1 		$12K Sell
533
-4
-0.7% -$98 ﹤0.01% 2011
2013
Q4 		$15K Sell
537
-1,338
-71% -$33.8K ﹤0.01% 1928
2013
Q3 		$44K Buy
1,875
+848
+83% +$19.4K ﹤0.01% 2184
2013
Q2 		$21K Buy
+1,027
New +$20.2K ﹤0.01% 2199

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's UFI Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of UNIFI (UFI) in Q3 2016, closing a stake of 2,117 shares — an estimated $58K sold.

Teacher Retirement System of Texas first reported a position in UFI in Q2 2013 and held it in 13 quarters. The position peaked at $58K in Q2 2016. 137 funds tracked by Wall St. Rank hold UFI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining UNIFI position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,117 UNIFI shares in Q3 2016, an estimated $58K.
  • Teacher Retirement System of Texas first reported a position in UNIFI in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's UNIFI position peaked at $58K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held UNIFI as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.