Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
15,539
+1,200
| +8% | +$28K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $393K | Buy |
14,339
+1,549
| +12% | +$42.4K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $349K | Buy |
12,790
+78
| +0.6% | +$2.13K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $214K | Sell |
12,712
-96
| -0.7% | -$1.62K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $168K | Sell |
12,808
-21
| -0.2% | -$275 | ﹤0.01% | 1509 |
|
|
2024
Q1 | $147K | Buy |
12,829
+9
| +0.1% | +$103 | ﹤0.01% | 1505 |
|
|
2023
Q4 | $208K | Sell |
12,820
-26,358
| -67% | -$428K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $554K | Sell |
39,178
-27,964
| -42% | -$395K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.31M | Buy |
67,142
+3,790
| +6% | +$74.1K | 0.01% | 1289 |
|
|
2023
Q1 | $1.67M | Buy |
63,352
+945
| +2% | +$24.9K | 0.01% | 1044 |
|
|
2022
Q4 | $2.42M | Buy |
62,407
+9,296
| +18% | +$360K | 0.02% | 724 |
|
|
2022
Q3 | $1.83M | Sell |
53,111
-3
| -0% | -$103 | 0.02% | 765 |
|
|
2022
Q2 | $2.09M | Buy |
53,114
+3,039
| +6% | +$120K | 0.02% | 708 |
|
|
2022
Q1 | $2.07M | Buy |
50,075
+7,486
| +18% | +$310K | 0.02% | 800 |
|
|
2021
Q4 | $2.09M | Sell |
42,589
-136
| -0.3% | -$6.67K | 0.02% | 779 |
|
|
2021
Q3 | $2.07M | Sell |
42,725
-477
| -1% | -$23.1K | 0.02% | 743 |
|
|
2021
Q2 | $1.6M | Sell |
43,202
-89
| -0.2% | -$3.29K | 0.02% | 961 |
|
|
2021
Q1 | $1.43M | Sell |
43,291
-127
| -0.3% | -$4.18K | 0.02% | 1029 |
|
|
2020
Q4 | $693K | Buy |
43,418
+982
| +2% | +$15.7K | 0.01% | 1341 |
|
|
2020
Q3 | $631K | Buy |
42,436
+15,446
| +57% | +$230K | 0.01% | 1240 |
|
|
2020
Q2 | $491K | Buy |
26,990
+164
| +0.6% | +$2.98K | 0.01% | 1111 |
|
|
2020
Q1 | $246K | Buy |
26,826
+8,750
| +48% | +$80.2K | 0.01% | 1345 |
|
|
2019
Q4 | $158K | Buy |
18,076
+200
| +1% | +$1.75K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $206K | Sell |
17,876
-175
| -1% | -$2.02K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $162K | Buy |
18,051
+440
| +2% | +$3.95K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $233K | Buy |
17,611
+187
| +1% | +$2.47K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $185K | Buy |
17,424
+7,172
| +70% | +$76.1K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $307K | Sell |
10,252
-3,354
| -25% | -$100K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $580K | Buy |
13,606
+17
| +0.1% | +$725 | 0.01% | 1047 |
|
|
2018
Q1 | $584K | Buy |
13,589
+6,167
| +83% | +$265K | 0.01% | 982 |
|
|
2017
Q4 | $366K | Buy |
7,422
+38
| +0.5% | +$1.87K | 0.01% | 1019 |
|
|
2017
Q3 | $307K | Hold |
7,384
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $271K | Sell |
7,384
-5
| -0.1% | -$184 | ﹤0.01% | 1072 |
|
|
2017
Q1 | $319K | Sell |
7,389
-88
| -1% | -$3.8K | 0.01% | 1047 |
|
|
2016
Q4 | $357K | Buy |
7,477
+25
| +0.3% | +$1.19K | 0.01% | 983 |
|
|
2016
Q3 | $298K | Sell |
7,452
-2,236
| -23% | -$89.4K | 0.01% | 1033 |
|
|
2016
Q2 | $453K | Buy |
9,688
+693
| +8% | +$32.4K | 0.01% | 966 |
|
|
2016
Q1 | $362K | Sell |
8,995
-5,558
| -38% | -$224K | 0.01% | 983 |
|
|
2015
Q4 | $573K | Buy |
14,553
+93
| +0.6% | +$3.66K | 0.01% | 895 |
|
|
2015
Q3 | $701K | Sell |
14,460
-8
| -0.1% | -$388 | 0.02% | 774 |
|
|
2015
Q2 | $921K | Buy |
14,468
+1,418
| +11% | +$90.3K | 0.02% | 818 |
|
|
2015
Q1 | $1.01M | Buy |
13,050
+2,348
| +22% | +$181K | 0.02% | 759 |
|
|
2014
Q4 | $828K | Buy |
10,702
+3,811
| +55% | +$295K | 0.01% | 878 |
|
|
2014
Q3 | $424K | Sell |
6,891
-9
| -0.1% | -$554 | 0.01% | 984 |
|
|
2014
Q2 | $449K | Sell |
6,900
-27
| -0.4% | -$1.76K | 0.01% | 1170 |
|
|
2014
Q1 | $491K | Sell |
6,927
-16
| -0.2% | -$1.13K | 0.01% | 1115 |
|
|
2013
Q4 | $523K | Sell |
6,943
-57
| -0.8% | -$4.29K | 0.01% | 1084 |
|
|
2013
Q3 | $471K | Sell |
7,000
-18
| -0.3% | -$1.21K | 0.01% | 1104 |
|
|
2013
Q2 | $379K | Buy |
+7,018
| New | +$379K | 0.01% | 1140 |
|