Teacher Retirement System of Texas’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,117
| Closed | -$58K | – | 2002 |
|
|
2016
Q2 | $58K | Buy |
2,117
+248
| +13% | +$6.8K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $43K | Buy |
1,869
+456
| +32% | +$10.5K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $40K | Sell |
1,413
-488
| -26% | -$13.8K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $57K | Buy |
1,901
+1,299
| +216% | +$39K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $20K | Buy |
602
+134
| +29% | +$4.45K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $17K | Buy |
468
+7
| +2% | +$254 | ﹤0.01% | 2043 |
|
|
2014
Q4 | $14K | Sell |
461
-121
| -21% | -$3.68K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $15K | Buy |
582
+49
| +9% | +$1.26K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $15K | Hold |
533
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $12K | Sell |
533
-4
| -0.7% | -$90 | ﹤0.01% | 2011 |
|
|
2013
Q4 | $15K | Sell |
537
-1,338
| -71% | -$37.4K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $44K | Buy |
1,875
+848
| +83% | +$19.9K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $21K | Buy |
+1,027
| New | +$21K | ﹤0.01% | 2199 |
|