TPSF
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Texas Permanent School Fund’s UNIFI UFI Stock Holding History

Texas Permanent School Fund’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
2022
Q1 		– Sell
-10,063
Closed -$233K – 1509
2021
Q4 		$233K Sell
10,063
-195
-2% -$4.45K ﹤0.01% 1492
2021
Q3 		$225K Sell
10,258
-903
-8% -$20.5K ﹤0.01% 1496
2021
Q2 		$272K Sell
11,161
-23
-0.2% -$614 ﹤0.01% 1481
2021
Q1 		$308K Sell
11,184
-818
-7% -$19.7K ﹤0.01% 1468
2020
Q4 		$213K Sell
12,002
-1,948
-14% -$30.1K ﹤0.01% 1481
2020
Q3 		$179K Buy
13,950
+2,437
+21% +$30.4K ﹤0.01% 1473
2020
Q2 		$148K Sell
11,513
-847
-7% -$10K ﹤0.01% 1472
2020
Q1 		$143K Buy
12,360
+2,365
+24% +$48.5K ﹤0.01% 1457
2019
Q4 		$252K Buy
9,995
+53
+0.5% +$1.28K ﹤0.01% 1459
2019
Q3 		$218K Buy
+9,942
New +$196K ﹤0.01% 1467
2019
Q1 		– Sell
-9,503
Closed -$217K – 1516
2018
Q4 		$217K Buy
9,503
+389
+4% +$9.82K ﹤0.01% 1460
2018
Q3 		$258K Sell
9,114
-1,892
-17% -$59.2K ﹤0.01% 1470
2018
Q2 		$349K Sell
11,006
-260
-2% -$8.56K ﹤0.01% 1434
2018
Q1 		$408K Sell
11,266
-218
-2% -$7.81K 0.01% 1383
2017
Q4 		$412K Sell
11,484
-888
-7% -$32.1K 0.01% 1386
2017
Q3 		$441K Buy
12,372
+1,197
+11% +$37.8K 0.01% 1381
2017
Q2 		$344K Buy
11,175
+106
+1% +$3K ﹤0.01% 1421
2017
Q1 		$314K Buy
11,069
+13
+0.1% +$372 ﹤0.01% 1427
2016
Q4 		$361K Sell
11,056
-447
-4% -$13.7K ﹤0.01% 1418
2016
Q3 		$339K Buy
11,503
+45
+0.4% +$1.23K ﹤0.01% 1406
2016
Q2 		$312K Sell
11,458
-522
-4% -$13.1K ﹤0.01% 1400
2016
Q1 		$274K Sell
11,980
-429
-3% -$10.2K ﹤0.01% 1420
2015
Q4 		$349K Buy
12,409
+25
+0.2% +$737 ﹤0.01% 1392
2015
Q3 		$369K Buy
12,384
+152
+1% +$4.62K ﹤0.01% 1378
2015
Q2 		$410K Sell
12,232
-708
-5% -$24.2K ﹤0.01% 1394
2015
Q1 		$467K Buy
12,940
+13
+0.1% +$424 0.01% 1382
2014
Q4 		$384K Buy
+12,927
New +$358K ﹤0.01% 1422

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Texas Permanent School Fund's UFI Position: Q1 2022 in Review

Texas Permanent School Fund sold out of UNIFI (UFI) in Q1 2022, closing a stake of 10,063 shares — an estimated $233K sold.

Texas Permanent School Fund first reported a position in UFI in Q4 2014 and held it in 27 quarters. The position peaked at $467K in Q1 2015. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • Texas Permanent School Fund reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,063 UNIFI shares in Q1 2022, an estimated $233K.
  • Texas Permanent School Fund first reported a position in UNIFI in Q4 2014 and held it in 27 quarters.
  • Texas Permanent School Fund's UNIFI position peaked at $467K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on Texas Permanent School Fund's 13F filing for Q1 2022, filed 6 May 2022.