Teachers Retirement System of the State of Kentucky’s UNIFI UFI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-233	Closed	-$2K	–	1762
2022 Q4	$2K	Sell	233 -4,231	-95%	-$36.4K	﹤0.01%	1735
2022 Q3	$42K	Buy	+4,464	New	+$55.6K	﹤0.01%	1685
2022 Q1	$77K	Hold	4,231	–	–	﹤0.01%	1720
2021 Q4	$98K	Hold	4,231	–	–	﹤0.01%	1725
2021 Q3	$93K	Hold	4,231	–	–	﹤0.01%	1722
2021 Q2	$103K	Hold	4,231	–	–	﹤0.01%	1714
2021 Q1	$117K	Buy	4,231 +2,400	+131%	+$57.9K	﹤0.01%	1706
2020 Q4	$32K	Hold	1,831	–	–	﹤0.01%	1745
2020 Q3	$24K	Hold	1,831	–	–	﹤0.01%	1743
2020 Q2	$24K	Hold	1,831	–	–	﹤0.01%	1739
2020 Q1	$21K	Hold	1,831	–	–	﹤0.01%	1702
2019 Q4	$46K	Hold	1,831	–	–	﹤0.01%	1694
2019 Q3	$40K	Hold	1,831	–	–	﹤0.01%	1699
2019 Q2	$33K	Hold	1,831	–	–	﹤0.01%	1715
2019 Q1	$35K	Sell	1,831 -1,300	-42%	-$28.3K	﹤0.01%	1715
2018 Q4	$72K	Sell	3,131 -2,100	-40%	-$53K	﹤0.01%	1686
2018 Q3	$148K	Hold	5,231	–	–	﹤0.01%	1666
2018 Q2	$166K	Hold	5,231	–	–	﹤0.01%	1653
2018 Q1	$190K	Sell	5,231 -369	-7%	-$13.2K	﹤0.01%	1602
2017 Q4	$201K	Hold	5,600	–	–	﹤0.01%	1585
2017 Q3	$200K	Hold	5,600	–	–	﹤0.01%	1569
2017 Q2	$172K	Hold	5,600	–	–	﹤0.01%	1601
2017 Q1	$159K	Hold	5,600	–	–	﹤0.01%	1628
2016 Q4	$183K	Hold	5,600	–	–	﹤0.01%	1593
2016 Q3	$165K	Hold	5,600	–	–	﹤0.01%	1589
2016 Q2	$152K	Hold	5,600	–	–	﹤0.01%	1583
2016 Q1	$128K	Hold	5,600	–	–	﹤0.01%	1590
2015 Q4	$158K	Hold	5,600	–	–	﹤0.01%	1576
2015 Q3	$167K	Hold	5,600	–	–	﹤0.01%	1574
2015 Q2	$188K	Hold	5,600	–	–	﹤0.01%	1594
2015 Q1	$202K	Buy	+5,600	New	+$183K	﹤0.01%	1570

Other funds holding UFI

ICP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

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

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

ACM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's UFI Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of UNIFI (UFI) in Q1 2023, closing a stake of 233 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UFI in Q1 2015 and held it in 31 quarters. The position peaked at $202K in Q1 2015. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 233 UNIFI shares in Q1 2023, an estimated $2K.
Teachers Retirement System of the State of Kentucky first reported a position in UNIFI in Q1 2015 and held it in 31 quarters.
Teachers Retirement System of the State of Kentucky's UNIFI position peaked at $202K in Q1 2015.
93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.