Teachers Retirement System Of The State Of Kentucky Unifi Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	SELL	$6.69 - $9.77 $28,305 - $41,336	-4,231 Reduced 94.78%	233 $2,000
Q3 2022 Nov 22, 2022	BUY	$9.29 - $14.62 $2,164 - $3,406	233 Added 5.51%	4,464 $42,000
Q1 2021 May 19, 2021	BUY	$17.59 - $30.44 $42,216 - $73,056	2,400 Added 131.08%	4,231 $117,000
Q1 2019 May 15, 2019	SELL	$18.33 - $24.9 $23,828 - $32,369	-1,300 Reduced 41.52%	1,831 $35,000
Q4 2018 Feb 14, 2019	SELL	$21.65 - $28.18 $45,465 - $59,178	-2,100 Reduced 40.15%	3,131 $72,000
Q1 2018 May 11, 2018	SELL	$33.97 - $37.32 $12,534 - $13,771	-369 Reduced 6.59%	5,231 $190,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $38.86 $194,432 - $217,616	5,600	5,600 $201,000

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

$8.05 Million
4.97% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

810K
Shares

$4.52 Million
3.99% of portfolio
Pinnacle Associates LTD

794K
Shares

$4.43 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$4.08 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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