Louisiana State 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 | $660K | Buy |
28,300
+100
| +0.4% | +$2.33K | 0.01% | 1186 |
|
|
2025
Q1 | $772K | Sell |
28,200
-800
| -3% | -$21.9K | 0.02% | 1119 |
|
|
2024
Q4 | $792K | Buy |
29,000
+200
| +0.7% | +$5.46K | 0.01% | 1142 |
|
|
2024
Q3 | $484K | Sell |
28,800
-1,100
| -4% | -$18.5K | 0.01% | 1372 |
|
|
2024
Q2 | $392K | Buy |
29,900
+500
| +2% | +$6.55K | 0.01% | 1406 |
|
|
2024
Q1 | $338K | Sell |
29,400
-300
| -1% | -$3.45K | 0.01% | 1450 |
|
|
2023
Q4 | $482K | Sell |
29,700
-100
| -0.3% | -$1.62K | 0.01% | 1345 |
|
|
2023
Q3 | $421K | Sell |
29,800
-1,400
| -4% | -$19.8K | 0.01% | 1354 |
|
|
2023
Q2 | $610K | Buy |
31,200
+3,300
| +12% | +$64.5K | 0.01% | 1225 |
|
|
2023
Q1 | $735K | Buy |
27,900
+200
| +0.7% | +$5.27K | 0.02% | 1033 |
|
|
2022
Q4 | $1.07M | Sell |
27,700
-200
| -0.7% | -$7.74K | 0.03% | 731 |
|
|
2022
Q3 | $959K | Sell |
27,900
-300
| -1% | -$10.3K | 0.03% | 753 |
|
|
2022
Q2 | $1.18M | Hold |
28,200
| – | – | 0.03% | 672 |
|
|
2022
Q1 | $1.31M | Buy |
28,200
+900
| +3% | +$41.9K | 0.03% | 675 |
|
|
2021
Q4 | $1.34M | Buy |
27,300
+100
| +0.4% | +$4.91K | 0.03% | 696 |
|
|
2021
Q3 | $1.32M | Buy |
27,200
+1,800
| +7% | +$87.2K | 0.03% | 654 |
|
|
2021
Q2 | $939K | Sell |
25,400
-100
| -0.4% | -$3.7K | 0.02% | 924 |
|
|
2021
Q1 | $840K | Sell |
25,500
-300
| -1% | -$9.88K | 0.02% | 972 |
|
|
2020
Q4 | $412K | Buy |
25,800
+500
| +2% | +$7.98K | 0.01% | 1271 |
|
|
2020
Q3 | $376K | Buy |
25,300
+10,760
| +74% | +$160K | 0.02% | 1144 |
|
|
2020
Q2 | $265K | Sell |
14,540
-200
| -1% | -$3.65K | 0.02% | 1112 |
|
|
2020
Q1 | $135K | Sell |
14,740
-3,540
| -19% | -$32.4K | 0.01% | 1186 |
|
|
2019
Q4 | $160K | Sell |
18,280
-1,220
| -6% | -$10.7K | 0.01% | 1386 |
|
|
2019
Q3 | $225K | Sell |
19,500
-100
| -0.5% | -$1.15K | 0.01% | 1337 |
|
|
2019
Q2 | $188K | Buy |
19,600
+400
| +2% | +$3.84K | 0.01% | 1378 |
|
|
2019
Q1 | $254K | Buy |
19,200
+100
| +0.5% | +$1.32K | 0.01% | 1314 |
|
|
2018
Q4 | $202K | Buy |
19,100
+5,300
| +38% | +$56.1K | 0.01% | 1352 |
|
|
2018
Q3 | $413K | Buy |
13,800
+200
| +1% | +$5.99K | 0.02% | 1240 |
|
|
2018
Q2 | $580K | Buy |
13,600
+400
| +3% | +$17.1K | 0.03% | 1062 |
|
|
2018
Q1 | $567K | Buy |
13,200
+300
| +2% | +$12.9K | 0.03% | 1008 |
|
|
2017
Q4 | $636K | Sell |
12,900
-600
| -4% | -$29.6K | 0.03% | 950 |
|
|
2017
Q3 | $561K | Buy |
13,500
+300
| +2% | +$12.5K | 0.03% | 1008 |
|
|
2017
Q2 | $484K | Buy |
13,200
+400
| +3% | +$14.7K | 0.02% | 1073 |
|
|
2017
Q1 | $553K | Buy |
12,800
+300
| +2% | +$13K | 0.03% | 968 |
|
|
2016
Q4 | $597K | Sell |
12,500
-500
| -4% | -$23.9K | 0.03% | 892 |
|
|
2016
Q3 | $521K | Sell |
13,000
-400
| -3% | -$16K | 0.03% | 990 |
|
|
2016
Q2 | $627K | Sell |
13,400
-600
| -4% | -$28.1K | 0.03% | 823 |
|
|
2016
Q1 | $564K | Buy |
14,000
+100
| +0.7% | +$4.03K | 0.03% | 925 |
|
|
2015
Q4 | $547K | Buy |
13,900
+400
| +3% | +$15.7K | 0.03% | 936 |
|
|
2015
Q3 | $655K | Buy |
13,500
+300
| +2% | +$14.6K | 0.03% | 796 |
|
|
2015
Q2 | $841K | Buy |
13,200
+400
| +3% | +$25.5K | 0.04% | 670 |
|
|
2015
Q1 | $986K | Sell |
12,800
-800
| -6% | -$61.6K | 0.05% | 557 |
|
|
2014
Q4 | $1.05M | Buy |
13,600
+100
| +0.7% | +$7.74K | 0.05% | 538 |
|
|
2014
Q3 | $830K | Buy |
13,500
+100
| +0.7% | +$6.15K | 0.04% | 664 |
|
|
2014
Q2 | $872K | Buy |
13,400
+100
| +0.8% | +$6.51K | 0.04% | 676 |
|
|
2014
Q1 | $943K | Sell |
13,300
-200
| -1% | -$14.2K | 0.05% | 615 |
|
|
2013
Q4 | $1.02M | Buy |
+13,500
| New | +$1.02M | 0.05% | 553 |
|