Teachers Retirement System of the State of Kentucky’s Unifirst Corp UNF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$859K	Sell	4,564 -335	-7%	-$63.1K	0.01%	1144
2025 Q1	$852K	Hold	4,899	–	–	0.01%	1149
2024 Q4	$838K	Hold	4,899	–	–	0.01%	1179
2024 Q3	$973K	Hold	4,899	–	–	0.01%	1112
2024 Q2	$840K	Hold	4,899	–	–	0.01%	1141
2024 Q1	$850K	Hold	4,899	–	–	0.01%	1150
2023 Q4	$896K	Hold	4,899	–	–	0.01%	1132
2023 Q3	$798K	Hold	4,899	–	–	0.01%	1116
2023 Q2	$759K	Buy	4,899 +264	+6%	+$40.9K	0.01%	1062
2023 Q1	$817K	Hold	4,635	–	–	0.01%	973
2022 Q4	$894K	Hold	4,635	–	–	0.01%	916
2022 Q3	$780K	Buy	+4,635	New	+$780K	0.01%	919
2022 Q1	$804K	Hold	4,363	–	–	0.01%	988
2021 Q4	$918K	Hold	4,363	–	–	0.01%	967
2021 Q3	$928K	Hold	4,363	–	–	0.01%	933
2021 Q2	$1.02M	Hold	4,363	–	–	0.01%	898
2021 Q1	$976K	Sell	4,363 -200	-4%	-$44.7K	0.01%	880
2020 Q4	$966K	Hold	4,563	–	–	0.01%	853
2020 Q3	$864K	Hold	4,563	–	–	0.01%	830
2020 Q2	$817K	Hold	4,563	–	–	0.01%	857
2020 Q1	$689K	Sell	4,563 -200	-4%	-$30.2K	0.01%	838
2019 Q4	$962K	Hold	4,763	–	–	0.01%	855
2019 Q3	$929K	Buy	4,763 +500	+12%	+$97.5K	0.01%	837
2019 Q2	$804K	Hold	4,263	–	–	0.01%	895
2019 Q1	$654K	Sell	4,263 -9,316	-69%	-$1.43M	0.01%	1025
2018 Q4	$1.94M	Hold	13,579	–	–	0.03%	530
2018 Q3	$2.36M	Sell	13,579 -1,239	-8%	-$215K	0.03%	504
2018 Q2	$2.62M	Hold	14,818	–	–	0.03%	486
2018 Q1	$2.4M	Sell	14,818 -688	-4%	-$111K	0.03%	504
2017 Q4	$2.56M	Sell	15,506 -1,086	-7%	-$179K	0.03%	487
2017 Q3	$2.51M	Hold	16,592	–	–	0.03%	490
2017 Q2	$2.33M	Hold	16,592	–	–	0.03%	503
2017 Q1	$2.35M	Sell	16,592 -533	-3%	-$75.4K	0.03%	497
2016 Q4	$2.46M	Sell	17,125 -2,097	-11%	-$301K	0.03%	495
2016 Q3	$2.53M	Hold	19,222	–	–	0.03%	477
2016 Q2	$2.22M	Buy	19,222 +10,145	+112%	+$1.17M	0.03%	504
2016 Q1	$991K	Buy	9,077 +3,977	+78%	+$434K	0.01%	847
2015 Q4	$531K	Hold	5,100	–	–	0.01%	1158
2015 Q3	$545K	Hold	5,100	–	–	0.01%	1143
2015 Q2	$570K	Hold	5,100	–	–	0.01%	1192
2015 Q1	$600K	Hold	5,100	–	–	0.01%	1173
2014 Q4	$619K	Hold	5,100	–	–	0.01%	1143
2014 Q3	$493K	Hold	5,100	–	–	0.01%	1223
2014 Q2	$541K	Sell	5,100 -500	-9%	-$53K	0.01%	1217
2014 Q1	$616K	Hold	5,600	–	–	0.01%	1130
2013 Q4	$599K	Sell	5,600 -600	-10%	-$64.2K	0.01%	1159
2013 Q3	$647K	Sell	6,200 -1,300	-17%	-$136K	0.01%	1105
2013 Q2	$684K	Buy	+7,500	New	+$684K	0.01%	1110