Ohio Public Employees Retirement System (OPERS)’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,697
| Closed | -$146K | – | 2418 |
|
|
2024
Q3 | $146K | Hold |
8,697
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q2 | $114K | Buy |
8,697
+5,363
| +161% | +$70.3K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $38.3K | Buy |
+3,334
| New | +$38.3K | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-34,863
| Closed | -$402K | – | 1953 |
|
|
2019
Q3 | $402K | Hold |
34,863
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $313K | Hold |
34,863
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $461K | Buy |
34,863
+5,800
| +20% | +$76.7K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $308K | Hold |
29,063
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $870K | Sell |
29,063
-14,017
| -33% | -$420K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $1.84M | Buy |
43,080
+4,763
| +12% | +$203K | 0.01% | 1075 |
|
|
2018
Q1 | $1.65M | Sell |
38,317
-1,376
| -3% | -$59.1K | 0.01% | 1090 |
|
|
2017
Q4 | $1.96M | Buy |
39,693
+12,940
| +48% | +$638K | 0.01% | 1063 |
|
|
2017
Q3 | $1.11M | Hold |
26,753
| – | – | 0.01% | 1215 |
|
|
2017
Q2 | $982K | Hold |
26,753
| – | – | 0.01% | 1213 |
|
|
2017
Q1 | $1.16M | Sell |
26,753
-3,892
| -13% | -$168K | 0.01% | 1132 |
|
|
2016
Q4 | $1.37M | Hold |
30,645
| – | – | 0.01% | 1096 |
|
|
2016
Q3 | $1.23M | Hold |
30,645
| – | – | 0.01% | 1096 |
|
|
2016
Q2 | $1.43M | Hold |
30,645
| – | – | 0.01% | 1003 |
|
|
2016
Q1 | $1.24M | Hold |
30,645
| – | – | 0.01% | 1023 |
|
|
2015
Q4 | $1.21M | Buy |
30,645
+6,000
| +24% | +$236K | 0.01% | 1044 |
|
|
2015
Q3 | $1.2M | Buy |
24,645
+11,215
| +84% | +$544K | 0.01% | 1095 |
|
|
2015
Q2 | $855K | Hold |
13,430
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $1.04M | Hold |
13,430
| – | – | 0.01% | 1177 |
|
|
2014
Q4 | $1.04M | Hold |
13,430
| – | – | 0.01% | 1176 |
|
|
2014
Q3 | $825K | Hold |
13,430
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $874K | Sell |
13,430
-5,484
| -29% | -$357K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $1.34M | Sell |
18,914
-1,341
| -7% | -$95.1K | 0.01% | 1067 |
|
|
2013
Q4 | $1.53M | Buy |
20,255
+3,474
| +21% | +$262K | 0.01% | 1061 |
|
|
2013
Q3 | $1.13M | Buy |
16,781
+3,351
| +25% | +$225K | 0.01% | 1158 |
|
|
2013
Q2 | $725K | Buy |
+13,430
| New | +$725K | ﹤0.01% | 1194 |
|