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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-233	Closed	-$2K	–	1762
2022 Q4	$2K	Sell	233 -4,231	-95%	-$36.3K	﹤0.01%	1735
2022 Q3	$42K	Buy	+4,464	New	+$42K	﹤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%	+$66.4K	﹤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%	-$24.9K	﹤0.01%	1715
2018 Q4	$72K	Sell	3,131 -2,100	-40%	-$48.3K	﹤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%	-$13.4K	﹤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	+$202K	﹤0.01%	1570