Texas Permanent School Fund’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,063
| Closed | -$233K | – | 1509 |
|
|
2021
Q4 | $233K | Sell |
10,063
-195
| -2% | -$4.52K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $225K | Sell |
10,258
-903
| -8% | -$19.8K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $272K | Sell |
11,161
-23
| -0.2% | -$561 | ﹤0.01% | 1481 |
|
|
2021
Q1 | $308K | Sell |
11,184
-818
| -7% | -$22.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $213K | Sell |
12,002
-1,948
| -14% | -$34.6K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $179K | Buy |
13,950
+2,437
| +21% | +$31.3K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $148K | Sell |
11,513
-847
| -7% | -$10.9K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $143K | Buy |
12,360
+2,365
| +24% | +$27.4K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $252K | Buy |
9,995
+53
| +0.5% | +$1.34K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $218K | Buy |
+9,942
| New | +$218K | ﹤0.01% | 1467 |
|
|
2019
Q1 | – | Sell |
-9,503
| Closed | -$217K | – | 1516 |
|
|
2018
Q4 | $217K | Buy |
9,503
+389
| +4% | +$8.88K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $258K | Sell |
9,114
-1,892
| -17% | -$53.6K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $349K | Sell |
11,006
-260
| -2% | -$8.25K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $408K | Sell |
11,266
-218
| -2% | -$7.9K | 0.01% | 1383 |
|
|
2017
Q4 | $412K | Sell |
11,484
-888
| -7% | -$31.9K | 0.01% | 1386 |
|
|
2017
Q3 | $441K | Buy |
12,372
+1,197
| +11% | +$42.7K | 0.01% | 1381 |
|
|
2017
Q2 | $344K | Buy |
11,175
+106
| +1% | +$3.26K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $314K | Buy |
11,069
+13
| +0.1% | +$369 | ﹤0.01% | 1427 |
|
|
2016
Q4 | $361K | Sell |
11,056
-447
| -4% | -$14.6K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $339K | Buy |
11,503
+45
| +0.4% | +$1.33K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $312K | Sell |
11,458
-522
| -4% | -$14.2K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $274K | Sell |
11,980
-429
| -3% | -$9.81K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $349K | Buy |
12,409
+25
| +0.2% | +$703 | ﹤0.01% | 1392 |
|
|
2015
Q3 | $369K | Buy |
12,384
+152
| +1% | +$4.53K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $410K | Sell |
12,232
-708
| -5% | -$23.7K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $467K | Buy |
12,940
+13
| +0.1% | +$469 | 0.01% | 1382 |
|
|
2014
Q4 | $384K | Buy |
+12,927
| New | +$384K | ﹤0.01% | 1422 |
|