Oregon Public Employees 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 | $324K | Buy |
13,905
+200
| +1% | +$4.66K | 0.01% | 1260 |
|
|
2025
Q1 | $375K | Sell |
13,705
-400
| -3% | -$11K | 0.01% | 1212 |
|
|
2024
Q4 | $385K | Buy |
14,105
+100
| +0.7% | +$2.73K | 0.01% | 1235 |
|
|
2024
Q3 | $236K | Sell |
14,005
-400
| -3% | -$6.73K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $189K | Sell |
14,405
-1,500
| -9% | -$19.7K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $183K | Sell |
15,905
-1,425
| -8% | -$16.4K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $281K | Sell |
17,330
-100
| -0.6% | -$1.62K | 0.01% | 1382 |
|
|
2023
Q3 | $246K | Sell |
17,430
-1,100
| -6% | -$15.6K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $362K | Sell |
18,530
-800
| -4% | -$15.6K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $509K | Sell |
19,330
-50
| -0.3% | -$1.32K | 0.01% | 1287 |
|
|
2022
Q4 | $750K | Buy |
19,380
+162
| +0.8% | +$6.27K | 0.01% | 1121 |
|
|
2022
Q3 | $661K | Buy |
19,218
+241
| +1% | +$8.29K | 0.01% | 1138 |
|
|
2022
Q2 | $748K | Sell |
18,977
-2,563
| -12% | -$101K | 0.01% | 959 |
|
|
2022
Q1 | $891K | Sell |
21,540
-300
| -1% | -$12.4K | 0.01% | 1131 |
|
|
2021
Q4 | $1.07M | Sell |
21,840
-1,000
| -4% | -$49.1K | 0.01% | 970 |
|
|
2021
Q3 | $1.11M | Sell |
22,840
-100
| -0.4% | -$4.84K | 0.01% | 933 |
|
|
2021
Q2 | $848K | Hold |
22,940
| – | – | 0.01% | 1109 |
|
|
2021
Q1 | $756K | Buy |
22,940
+1,104
| +5% | +$36.4K | 0.01% | 1143 |
|
|
2020
Q4 | $349K | Sell |
21,836
-344
| -2% | -$5.5K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $330K | Buy |
22,180
+700
| +3% | +$10.4K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $391K | Buy |
21,480
+1,000
| +5% | +$18.2K | 0.01% | 1199 |
|
|
2020
Q1 | $188K | Hold |
20,480
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $179K | Hold |
20,480
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $236K | Buy |
20,480
+400
| +2% | +$4.61K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $180K | Buy |
20,080
+400
| +2% | +$3.59K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $260K | Sell |
19,680
-19,443
| -50% | -$257K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $414K | Buy |
39,123
+19,325
| +98% | +$204K | 0.01% | 1301 |
|
|
2018
Q3 | $593K | Buy |
19,798
+249
| +1% | +$7.46K | 0.01% | 1068 |
|
|
2018
Q2 | $834K | Buy |
19,549
+567
| +3% | +$24.2K | 0.01% | 1018 |
|
|
2018
Q1 | $815K | Buy |
18,982
+126
| +0.7% | +$5.41K | 0.01% | 985 |
|
|
2017
Q4 | $929K | Buy |
18,856
+205
| +1% | +$10.1K | 0.01% | 965 |
|
|
2017
Q3 | $776K | Buy |
18,651
+265
| +1% | +$11K | 0.01% | 1005 |
|
|
2017
Q2 | $675K | Buy |
18,386
+781
| +4% | +$28.7K | 0.01% | 1011 |
|
|
2017
Q1 | $761K | Buy |
17,605
+200
| +1% | +$8.65K | 0.01% | 832 |
|
|
2016
Q4 | $831K | Hold |
17,405
| – | – | 0.02% | 807 |
|
|
2016
Q3 | $697K | Sell |
17,405
-8,907
| -34% | -$357K | 0.02% | 823 |
|
|
2016
Q2 | $1.23M | Buy |
26,312
+4,282
| +19% | +$200K | 0.03% | 661 |
|
|
2016
Q1 | $888K | Buy |
22,030
+649
| +3% | +$26.2K | 0.02% | 762 |
|
|
2015
Q4 | $842K | Buy |
21,381
+500
| +2% | +$19.7K | 0.02% | 767 |
|
|
2015
Q3 | $1.01M | Buy |
20,881
+522
| +3% | +$25.3K | 0.03% | 694 |
|
|
2015
Q2 | $1.3M | Buy |
20,359
+400
| +2% | +$25.5K | 0.03% | 647 |
|
|
2015
Q1 | $1.54M | Buy |
19,959
+1,600
| +9% | +$123K | 0.04% | 559 |
|
|
2014
Q4 | $1.42M | Hold |
18,359
| – | – | 0.03% | 578 |
|
|
2014
Q3 | $1.13M | Buy |
18,359
+4,100
| +29% | +$252K | 0.03% | 661 |
|
|
2014
Q2 | $928K | Hold |
14,259
| – | – | 0.02% | 748 |
|
|
2014
Q1 | $1.01M | Buy |
14,259
+400
| +3% | +$28.4K | 0.03% | 693 |
|
|
2013
Q4 | $1.05M | Buy |
13,859
+3,300
| +31% | +$249K | 0.03% | 671 |
|
|
2013
Q3 | $710K | Hold |
10,559
| – | – | 0.03% | 684 |
|
|
2013
Q2 | $570K | Buy |
+10,559
| New | +$570K | 0.02% | 727 |
|