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Virginia Retirement System’s UNIFI UFI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$767K Buy
+33,500
New +$795K 0.01% 623

Other funds holding UFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Virginia Retirement System's UFI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in UNIFI (UFI) in Q1 2016: 33,500 shares worth $767K. The stake represents 0.01% of the portfolio and ranks #623 among its holdings.

123 funds tracked by Wall St. Rank hold UFI as of Q1 2016.

  • Virginia Retirement System held 33,500 shares of UNIFI worth $767K as of Q1 2016.
  • UNIFI was a new Virginia Retirement System position in Q1 2016.
  • UNIFI made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #623 holding.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.