UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 28,700 Value ($000) $791 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 32,858 Value ($000) $583 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 32,843 Value ($000) $422 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 31,343 Value ($000) $404 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 32,074 Value ($000) $370 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 39,874 Value ($000) $1,007 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 43,174 Value ($000) $946 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 39,034 Value ($000) $709 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 54,930 Value ($000) $1,063 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 54,930 Value ($000) $1,255 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 53,645 Value ($000) $1,520 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 43,034 Value ($000) $1,364 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 60,800 Value ($000) $2,204 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 60,800 Value ($000) $2,181 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 60,800 Value ($000) $2,166 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 60,800 Value ($000) $1,873 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 59,500 Value ($000) $1,689 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 62,100 Value ($000) $2,026 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 65,300 Value ($000) $1,922 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 69,900 Value ($000) $1,903 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 72,100 Value ($000) $1,652 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 95,900 Value ($000) $2,700 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 93,000 Value ($000) $2,772 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 95,600 Value ($000) $3,203 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 99,500 Value ($000) $3,206 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 99,500 Value ($000) $3,206 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 120,100 Value ($000) $3,111 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 114,600 Value ($000) $3,155 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 114,600 Value ($000) $2,531 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 115,100 Value ($000) $3,194 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 94,686 Value ($000) $2,212 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 90,686 Value ($000) $1,874 Avg Close $19.66 Range $17.18 - $22.53