VRS
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Virginia Retirement Systems’s UNIFI UFI Stock Holding History

Virginia Retirement Systems’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
2020
Q2 		– Sell
-28,300
Closed -$327K – 1194
2020
Q1 		$327K Sell
28,300
-900
-3% -$18.5K ﹤0.01% 914
2019
Q4 		$738K Sell
29,200
-1,400
-5% -$33.8K 0.01% 819
2019
Q3 		$671K Sell
30,600
-1,800
-6% -$35.5K 0.01% 816
2019
Q2 		$589K Buy
32,400
+300
+0.9% +$5.8K 0.01% 869
2019
Q1 		$621K Buy
32,100
+13,800
+75% +$301K 0.01% 830
2018
Q4 		$418K Buy
18,300
+5,300
+41% +$134K 0.01% 923
2018
Q3 		$368K Sell
13,000
-4,800
-27% -$150K ﹤0.01% 964
2018
Q2 		$564K Sell
17,800
-1,900
-10% -$62.6K 0.01% 867
2018
Q1 		$714K Sell
19,700
-11,800
-37% -$423K 0.01% 748
2017
Q4 		$1.13M Sell
31,500
-400
-1% -$14.5K 0.01% 624
2017
Q3 		$1.14M Hold
31,900
– – 0.01% 627
2017
Q2 		$983K Sell
31,900
-800
-2% -$22.6K 0.01% 666
2017
Q1 		$928K Sell
32,700
-400
-1% -$11.4K 0.01% 675
2016
Q4 		$1.08M Sell
33,100
-400
-1% -$12.3K 0.02% 568
2016
Q3 		$986K Hold
33,500
– – 0.01% 561
2016
Q2 		$912K Buy
+33,500
New +$842K 0.01% 583
2015
Q4 		$797K Buy
28,300
+2,400
+9% +$70.8K 0.01% 619
2015
Q3 		$772K Buy
25,900
+1,800
+7% +$54.7K 0.01% 600
2015
Q2 		$807K Hold
24,100
– – 0.01% 610
2015
Q1 		$870K Hold
24,100
– – 0.01% 585
2014
Q4 		$716K Hold
24,100
– – 0.01% 606
2014
Q3 		$624K Buy
24,100
+1,600
+7% +$45.2K 0.01% 631
2014
Q2 		$619K Sell
22,500
-100
-0.4% -$2.35K 0.01% 640
2014
Q1 		$521K Hold
22,600
– – 0.01% 654
2013
Q4 		$616K Hold
22,600
– – 0.01% 579
2013
Q3 		$528K Buy
22,600
+2,600
+13% +$59.5K 0.01% 605
2013
Q2 		$413K Buy
+20,000
New +$393K 0.01% 711

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Virginia Retirement Systems's UFI Position: Q2 2020 in Review

Virginia Retirement Systems sold out of UNIFI (UFI) in Q2 2020, closing a stake of 28,300 shares — an estimated $327K sold.

Virginia Retirement Systems first reported a position in UFI in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q3 2017. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • Virginia Retirement Systems reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 28,300 UNIFI shares in Q2 2020, an estimated $327K.
  • Virginia Retirement Systems first reported a position in UNIFI in Q2 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's UNIFI position peaked at $1.14M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.