California State Teachers Retirement System Unifi Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$7.15 - $10.47 $2,809 - $4,114	-393 Reduced 6.87%	5,326 $43,000
Q4 2022 Feb 14, 2023	BUY	$6.69 - $9.77 $1,458 - $2,129	218 Added 3.96%	5,719 $49,000
Q3 2022 Nov 18, 2022	SELL	$9.29 - $14.62 $4,254 - $6,695	-458 Reduced 7.69%	5,501 $52,000
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.9 $1,120 - $1,628	-91 Reduced 1.5%	5,959 $84,000
Q1 2022 May 16, 2022	SELL	$17.38 - $24.24 $27,529 - $38,396	-1,584 Reduced 20.75%	6,050 $110,000
Q3 2021 Nov 15, 2021	SELL	$20.7 - $24.9 $221,117 - $265,981	-10,682 Reduced 58.32%	7,634 $167,000
Q2 2021 Aug 16, 2021	SELL	$23.97 - $28.98 $59,014 - $71,348	-2,462 Reduced 11.85%	18,316 $446,000
Q3 2020 Nov 17, 2020	SELL	$10.91 - $13.51 $18,350 - $22,723	-1,682 Reduced 7.49%	20,778 $267,000
Q1 2020 May 13, 2020	BUY	$7.98 - $27.31 $2,050 - $7,018	257 Added 1.16%	22,460 $259,000
Q2 2019 Aug 14, 2019	SELL	$16.99 - $21.05 $32,179 - $39,868	-1,894 Reduced 7.86%	22,203 $403,000
Q1 2019 May 09, 2019	SELL	$18.33 - $24.9 $35,743 - $48,555	-1,950 Reduced 7.49%	24,097 $466,000
Q4 2018 Feb 13, 2019	BUY	$21.65 - $28.18 $46,266 - $60,220	2,137 Added 8.94%	26,047 $595,000
Q3 2018 Nov 14, 2018	SELL	$28.3 - $33.09 $28 - $33	-1 Reduced -0.0%	23,910 $677,000
Q2 2018 Aug 14, 2018	BUY	$29.61 - $38.1 $11,873 - $15,278	401 Added 1.71%	23,911 $758,000
Q1 2018 May 15, 2018	SELL	$33.97 - $37.32 $25,749 - $28,288	-758 Reduced 3.12%	23,510 $852,000
Q4 2017 Feb 14, 2018	SELL	$34.72 - $38.86 $11,214 - $12,551	-323 Reduced 1.31%	24,268 $870,000
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $737,484 - $881,341	24,591	24,591 $876,000

Others Institutions Holding UFI

# of Institutions

Shares Held

10M

Call Options Held

11.9K

Put Options Held

23.7K

Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$8.03 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.51 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.42 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.07 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

678K
Shares

$3.78 Million
0.0% of portfolio

View Full List

About UNIFI INC

Ticker UFI
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 18,000,200
Market Cap $100M
Description
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and ...

More about UFI

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