Virginia Retirement Systems’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,300
| Closed | -$327K | – | 1194 |
|
|
2020
Q1 | $327K | Sell |
28,300
-900
| -3% | -$10.4K | ﹤0.01% | 914 |
|
|
2019
Q4 | $738K | Sell |
29,200
-1,400
| -5% | -$35.4K | 0.01% | 819 |
|
|
2019
Q3 | $671K | Sell |
30,600
-1,800
| -6% | -$39.5K | 0.01% | 816 |
|
|
2019
Q2 | $589K | Buy |
32,400
+300
| +0.9% | +$5.45K | 0.01% | 869 |
|
|
2019
Q1 | $621K | Buy |
32,100
+13,800
| +75% | +$267K | 0.01% | 830 |
|
|
2018
Q4 | $418K | Buy |
18,300
+5,300
| +41% | +$121K | 0.01% | 923 |
|
|
2018
Q3 | $368K | Sell |
13,000
-4,800
| -27% | -$136K | ﹤0.01% | 964 |
|
|
2018
Q2 | $564K | Sell |
17,800
-1,900
| -10% | -$60.2K | 0.01% | 867 |
|
|
2018
Q1 | $714K | Sell |
19,700
-11,800
| -37% | -$428K | 0.01% | 748 |
|
|
2017
Q4 | $1.13M | Sell |
31,500
-400
| -1% | -$14.3K | 0.01% | 624 |
|
|
2017
Q3 | $1.14M | Hold |
31,900
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $983K | Sell |
31,900
-800
| -2% | -$24.7K | 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% | -$13.1K | 0.02% | 568 |
|
|
2016
Q3 | $986K | Hold |
33,500
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $912K | Buy |
+33,500
| New | +$912K | 0.01% | 583 |
|
|
2015
Q4 | $797K | Buy |
28,300
+2,400
| +9% | +$67.6K | 0.01% | 619 |
|
|
2015
Q3 | $772K | Buy |
25,900
+1,800
| +7% | +$53.7K | 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% | +$41.4K | 0.01% | 631 |
|
|
2014
Q2 | $619K | Sell |
22,500
-100
| -0.4% | -$2.75K | 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% | +$60.7K | 0.01% | 605 |
|
|
2013
Q2 | $413K | Buy |
+20,000
| New | +$413K | 0.01% | 711 |
|