California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,900
| Closed | -$3.65M | – | 2855 |
|
|
2021
Q1 | $3.65M | Sell |
110,900
-16,411
| -13% | -$541K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $2.03M | Sell |
127,311
-1,381
| -1% | -$22.1K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.91M | Buy |
128,692
+9,192
| +8% | +$137K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $2.18M | Buy |
119,500
+1,277
| +1% | +$23.3K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $1.09M | Sell |
118,223
-2,096
| -2% | -$19.2K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $1.05M | Buy |
120,319
+12,219
| +11% | +$107K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $1.25M | Buy |
108,100
+6,533
| +6% | +$75.2K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $911K | Sell |
101,567
-16,548
| -14% | -$148K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $1.56M | Sell |
118,115
-9,983
| -8% | -$132K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1.36M | Sell |
128,098
-147
| -0.1% | -$1.56K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $3.84M | Buy |
128,245
+23,517
| +22% | +$704K | 0.01% | 1467 |
|
|
2018
Q2 | $4.47M | Sell |
104,728
-13,795
| -12% | -$589K | 0.01% | 1368 |
|
|
2018
Q1 | $5.09M | Buy |
118,523
+31,981
| +37% | +$1.37M | 0.01% | 1300 |
|
|
2017
Q4 | $4.26M | Buy |
86,542
+12,910
| +18% | +$636K | 0.01% | 1467 |
|
|
2017
Q3 | $3.06M | Buy |
73,632
+7,732
| +12% | +$322K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $2.42M | Buy |
65,900
+4,100
| +7% | +$150K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $2.67M | Sell |
61,800
-100
| -0.2% | -$4.32K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $2.95M | Sell |
61,900
-3,200
| -5% | -$153K | 0.01% | 1649 |
|
|
2016
Q3 | $2.61M | Sell |
65,100
-8,800
| -12% | -$352K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $3.46M | Sell |
73,900
-100
| -0.1% | -$4.68K | 0.01% | 1550 |
|
|
2016
Q1 | $2.98M | Sell |
74,000
-8,100
| -10% | -$326K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $3.23M | Hold |
82,100
| – | – | 0.01% | 1600 |
|
|
2015
Q3 | $3.98M | Sell |
82,100
-2,600
| -3% | -$126K | 0.01% | 1438 |
|
|
2015
Q2 | $5.39M | Buy |
84,700
+100
| +0.1% | +$6.37K | 0.01% | 1326 |
|
|
2015
Q1 | $6.73M | Hold |
84,600
| – | – | 0.01% | 1205 |
|
|
2014
Q4 | $6.73M | Sell |
84,600
-13,170
| -13% | -$1.05M | 0.01% | 1205 |
|
|
2014
Q3 | $6.01M | Sell |
97,770
-2,200
| -2% | -$135K | 0.01% | 1256 |
|
|
2014
Q2 | $6.51M | Buy |
99,970
+100
| +0.1% | +$6.51K | 0.01% | 1234 |
|
|
2014
Q1 | $6.75M | Buy |
99,870
+1,300
| +1% | +$87.9K | 0.01% | 1194 |
|
|
2013
Q4 | $7.47M | Buy |
98,570
+17,462
| +22% | +$1.32M | 0.01% | 1118 |
|
|
2013
Q3 | $5.45M | Buy |
81,108
+617
| +0.8% | +$41.5K | 0.01% | 1194 |
|
|
2013
Q2 | $4.35M | Buy |
+80,491
| New | +$4.35M | 0.01% | 1203 |
|