New York State Common Retirement Fund’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 | $478K | Buy |
20,500
+3,300
| +19% | +$76.9K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $471K | Hold |
17,200
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q4 | $470K | Hold |
17,200
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $289K | Sell |
17,200
-6,900
| -29% | -$116K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $316K | Buy |
24,100
+500
| +2% | +$6.56K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $271K | Sell |
23,600
-487
| -2% | -$5.59K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $391K | Sell |
24,087
-20,735
| -46% | -$337K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $634K | Sell |
44,822
-3,806
| -8% | -$53.8K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $951K | Sell |
48,628
-2,806
| -5% | -$54.9K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.36M | Sell |
51,434
-26,789
| -34% | -$706K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $3.03M | Buy |
78,223
+3,552
| +5% | +$137K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $2.57M | Sell |
74,671
-546
| -0.7% | -$18.8K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $2.96M | Buy |
75,217
+3,603
| +5% | +$142K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $2.96M | Buy |
71,614
+31,347
| +78% | +$1.3M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.98M | Sell |
40,267
-123
| -0.3% | -$6.04K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $1.96M | Sell |
40,390
-7,871
| -16% | -$381K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $1.79M | Sell |
48,261
-39
| -0.1% | -$1.44K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.59M | Hold |
48,300
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $771K | Sell |
48,300
-3,897
| -7% | -$62.2K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $776K | Hold |
52,197
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $951K | Buy |
52,197
+13,597
| +35% | +$248K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $354K | Hold |
38,600
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q4 | $338K | Sell |
38,600
-12,500
| -24% | -$109K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $589K | Hold |
51,100
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q2 | $458K | Sell |
51,100
-276,012
| -84% | -$2.47M | ﹤0.01% | 2421 |
|
|
2019
Q1 | $4.32M | Sell |
327,112
-77,450
| -19% | -$1.02M | 0.01% | 1309 |
|
|
2018
Q4 | $4.28M | Sell |
404,562
-5,600
| -1% | -$59.3K | 0.01% | 1252 |
|
|
2018
Q3 | $12.3M | Sell |
410,162
-16,761
| -4% | -$502K | 0.01% | 911 |
|
|
2018
Q2 | $18.2M | Buy |
426,923
+615
| +0.1% | +$26.2K | 0.02% | 732 |
|
|
2018
Q1 | $18.3M | Sell |
426,308
-19,507
| -4% | -$838K | 0.02% | 724 |
|
|
2017
Q4 | $22M | Buy |
445,815
+68,743
| +18% | +$3.39M | 0.03% | 638 |
|
|
2017
Q3 | $15.7M | Hold |
377,072
| – | – | 0.02% | 759 |
|
|
2017
Q2 | $13.8M | Buy |
377,072
+2,499
| +0.7% | +$91.7K | 0.02% | 821 |
|
|
2017
Q1 | $16.2M | Buy |
374,573
+1
| +0% | +$43 | 0.02% | 740 |
|
|
2016
Q4 | $17.9M | Hold |
374,572
| – | – | 0.03% | 671 |
|
|
2016
Q3 | $15M | Sell |
374,572
-47,732
| -11% | -$1.91M | 0.02% | 719 |
|
|
2016
Q2 | $19.8M | Buy |
422,304
+378
| +0.1% | +$17.7K | 0.03% | 617 |
|
|
2016
Q1 | $17M | Buy |
421,926
+56,126
| +15% | +$2.26M | 0.03% | 662 |
|
|
2015
Q4 | $14.4M | Buy |
365,800
+2,700
| +0.7% | +$106K | 0.02% | 725 |
|
|
2015
Q3 | $17.6M | Buy |
363,100
+25,771
| +8% | +$1.25M | 0.03% | 634 |
|
|
2015
Q2 | $21.5M | Sell |
337,329
-6,057
| -2% | -$386K | 0.03% | 571 |
|
|
2015
Q1 | $26.5M | Sell |
343,386
-80,670
| -19% | -$6.21M | 0.04% | 483 |
|
|
2014
Q4 | $32.8M | Buy |
424,056
+20,520
| +5% | +$1.59M | 0.05% | 427 |
|
|
2014
Q3 | $24.8M | Buy |
403,536
+30,850
| +8% | +$1.9M | 0.04% | 528 |
|
|
2014
Q2 | $24.3M | Buy |
372,686
+29,336
| +9% | +$1.91M | 0.04% | 550 |
|
|
2014
Q1 | $24.4M | Hold |
343,350
| – | – | 0.04% | 530 |
|
|
2013
Q4 | $25.9M | Hold |
343,350
| – | – | 0.04% | 518 |
|
|
2013
Q3 | $23.1M | Buy |
343,350
+5,000
| +1% | +$336K | 0.04% | 524 |
|
|
2013
Q2 | $18.3M | Buy |
+338,350
| New | +$18.3M | 0.03% | 565 |
|