Texas Permanent School Fund Unifi Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$17.38 - $24.24 $174,894 - $243,927	-10,063 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$20.14 - $25.04 $3,927 - $4,882	-195 Reduced 1.9%	10,063 $233,000
Q3 2021 Oct 28, 2021	SELL	$20.7 - $24.9 $18,692 - $22,484	-903 Reduced 8.09%	10,258 $225,000
Q2 2021 Jul 27, 2021	SELL	$23.97 - $28.98 $551 - $666	-23 Reduced 0.21%	11,161 $272,000
Q1 2021 May 03, 2021	SELL	$17.59 - $30.44 $14,388 - $24,899	-818 Reduced 6.82%	11,184 $308,000
Q4 2020 Feb 04, 2021	SELL	$12.71 - $18.44 $24,759 - $35,921	-1,948 Reduced 13.96%	12,002 $213,000
Q3 2020 Nov 06, 2020	BUY	$10.91 - $13.51 $26,587 - $32,923	2,437 Added 21.17%	13,950 $179,000
Q2 2020 Aug 04, 2020	SELL	$8.51 - $15.91 $7,207 - $13,475	-847 Reduced 6.85%	11,513 $148,000
Q1 2020 Apr 27, 2020	BUY	$7.98 - $27.31 $18,872 - $64,588	2,365 Added 23.66%	12,360 $143,000
Q4 2019 Feb 03, 2020	BUY	$20.75 - $27.43 $1,099 - $1,453	53 Added 0.53%	9,995 $252,000
Q3 2019 Oct 31, 2019	BUY	$17.15 - $23.87 $170,505 - $237,315	9,942 New	9,942 $218,000
Q1 2019 May 02, 2019	SELL	$18.33 - $24.9 $174,189 - $236,624	-9,503 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$21.65 - $28.18 $8,421 - $10,962	389 Added 4.27%	9,503 $217,000
Q3 2018 Oct 22, 2018	SELL	$28.3 - $33.09 $53,543 - $62,606	-1,892 Reduced 17.19%	9,114 $258,000
Q2 2018 Jul 23, 2018	SELL	$29.61 - $38.1 $7,698 - $9,906	-260 Reduced 2.31%	11,006 $349,000
Q1 2018 Apr 20, 2018	SELL	$33.97 - $37.32 $7,405 - $8,135	-218 Reduced 1.9%	11,266 $408,000
Q4 2017 Jan 23, 2018	SELL	$34.72 - $38.86 $30,831 - $34,507	-888 Reduced 7.18%	11,484 $412,000
Q3 2017 Nov 13, 2017	BUY	$29.99 - $35.84 $371,036 - $443,412	12,372	12,372 $441,000

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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