UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 233 Value ($000) $0 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 4,464 Value ($000) $42 Avg Close $12.46 Range $9.18 - $14.79
Q1 2022
Shares 4,231 Value ($000) $77 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 4,231 Value ($000) $98 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 4,231 Value ($000) $93 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 4,231 Value ($000) $103 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 4,231 Value ($000) $117 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 1,831 Value ($000) $32 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 1,831 Value ($000) $24 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 1,831 Value ($000) $24 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 1,831 Value ($000) $21 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 1,831 Value ($000) $46 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 1,831 Value ($000) $40 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 1,831 Value ($000) $33 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 1,831 Value ($000) $35 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 3,131 Value ($000) $72 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 5,231 Value ($000) $148 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 5,231 Value ($000) $166 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 5,231 Value ($000) $190 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 5,600 Value ($000) $201 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 5,600 Value ($000) $200 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 5,600 Value ($000) $172 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 5,600 Value ($000) $159 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 5,600 Value ($000) $183 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 5,600 Value ($000) $165 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 5,600 Value ($000) $152 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 5,600 Value ($000) $128 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 5,600 Value ($000) $158 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 5,600 Value ($000) $167 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 5,600 Value ($000) $188 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 5,600 Value ($000) $202 Avg Close $32.63 Range $28.55 - $36.64