Arizona State Retirement System’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
17,663
+475
| +3% | +$11.1K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $471K | Sell |
17,188
-86
| -0.5% | -$2.36K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $472K | Buy |
17,274
+150
| +0.9% | +$4.1K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $288K | Buy |
17,124
+485
| +3% | +$8.16K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $218K | Buy |
16,639
+312
| +2% | +$4.09K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $188K | Sell |
16,327
-26
| -0.2% | -$299 | ﹤0.01% | 1951 |
|
|
2023
Q4 | $265K | Sell |
16,353
-332
| -2% | -$5.39K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $236K | Buy |
16,685
+1
| +0% | +$14 | ﹤0.01% | 1811 |
|
|
2023
Q2 | $326K | Sell |
16,684
-673
| -4% | -$13.2K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $457K | Buy |
17,357
+909
| +6% | +$24K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $637K | Buy |
16,448
+615
| +4% | +$23.8K | 0.01% | 1240 |
|
|
2022
Q3 | $544K | Buy |
15,833
+92
| +0.6% | +$3.16K | 0.01% | 1275 |
|
|
2022
Q2 | $620K | Buy |
15,741
+70
| +0.4% | +$2.76K | 0.01% | 1229 |
|
|
2022
Q1 | $648K | Buy |
15,671
+505
| +3% | +$20.9K | 0.01% | 1318 |
|
|
2021
Q4 | $744K | Sell |
15,166
-169
| -1% | -$8.29K | 0.01% | 1290 |
|
|
2021
Q3 | $743K | Buy |
15,335
+76
| +0.5% | +$3.68K | 0.01% | 1290 |
|
|
2021
Q2 | $564K | Sell |
15,259
-1,057
| -6% | -$39.1K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $537K | Buy |
16,316
+457
| +3% | +$15K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $253K | Sell |
15,859
-318
| -2% | -$5.07K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $241K | Buy |
16,177
+4,100
| +34% | +$61.1K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $220K | Sell |
12,077
-440
| -4% | -$8.02K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $115K | Sell |
12,517
-23,038
| -65% | -$212K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $311K | Sell |
35,555
-26,344
| -43% | -$230K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $713K | Sell |
61,899
-19,856
| -24% | -$229K | 0.01% | 1366 |
|
|
2019
Q2 | $733K | Buy |
81,755
+2,598
| +3% | +$23.3K | 0.01% | 1417 |
|
|
2019
Q1 | $1.05M | Buy |
79,157
+904
| +1% | +$11.9K | 0.01% | 1311 |
|
|
2018
Q4 | $829K | Buy |
78,253
+42,425
| +118% | +$449K | 0.01% | 1366 |
|
|
2018
Q3 | $1.07M | Buy |
35,828
+830
| +2% | +$24.9K | 0.01% | 1352 |
|
|
2018
Q2 | $1.49M | Buy |
34,998
+921
| +3% | +$39.3K | 0.02% | 1212 |
|
|
2018
Q1 | $1.46M | Sell |
34,077
-2,500
| -7% | -$107K | 0.01% | 1203 |
|
|
2017
Q4 | $1.8M | Buy |
36,577
+7,911
| +28% | +$390K | 0.02% | 1136 |
|
|
2017
Q3 | $1.19M | Buy |
28,666
+7,366
| +35% | +$306K | 0.01% | 953 |
|
|
2017
Q2 | $782K | Buy |
21,300
+300
| +1% | +$11K | 0.01% | 1065 |
|
|
2017
Q1 | $908K | Sell |
21,000
-1,564
| -7% | -$67.6K | 0.01% | 973 |
|
|
2016
Q4 | $1.08M | Buy |
22,564
+2,900
| +15% | +$138K | 0.02% | 888 |
|
|
2016
Q3 | $787K | Hold |
19,664
| – | – | 0.01% | 993 |
|
|
2016
Q2 | $920K | Sell |
19,664
-4,300
| -18% | -$201K | 0.01% | 896 |
|
|
2016
Q1 | $966K | Buy |
23,964
+100
| +0.4% | +$4.03K | 0.01% | 903 |
|
|
2015
Q4 | $939K | Buy |
23,864
+1,119
| +5% | +$44K | 0.01% | 906 |
|
|
2015
Q3 | $1.1M | Buy |
+22,745
| New | +$1.1M | 0.02% | 813 |
|
|
2014
Q4 | $2.62M | Buy |
33,900
+1,900
| +6% | +$147K | 0.03% | 579 |
|
|
2014
Q3 | $1.97M | Sell |
32,000
-500
| -2% | -$30.7K | 0.02% | 700 |
|
|
2014
Q2 | $2.12M | Sell |
32,500
-200
| -0.6% | -$13K | 0.03% | 700 |
|
|
2014
Q1 | $2.32M | Sell |
32,700
-3,300
| -9% | -$234K | 0.03% | 632 |
|
|
2013
Q4 | $2.71M | Sell |
36,000
-2,600
| -7% | -$196K | 0.03% | 577 |
|
|
2013
Q3 | $2.59M | Buy |
38,600
+1,000
| +3% | +$67.2K | 0.03% | 603 |
|
|
2013
Q2 | $2.03M | Buy |
+37,600
| New | +$2.03M | 0.03% | 689 |
|