Public Employees Retirement Association of Colorado’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 | $193K | Hold |
8,259
| – | – | ﹤0.01% | 1452 |
|
|
2025
Q1 | $226K | Hold |
8,259
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q4 | $226K | Hold |
8,259
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $139K | Hold |
8,259
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q2 | $108K | Sell |
8,259
-413
| -5% | -$5.4K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $100K | Hold |
8,672
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q4 | $141K | Hold |
8,672
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $123K | Hold |
8,672
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q2 | $170K | Hold |
8,672
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $229K | Hold |
8,672
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q4 | $336K | Hold |
8,672
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q3 | $298K | Hold |
8,672
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $342K | Hold |
8,672
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $359K | Sell |
8,672
-850
| -9% | -$35.2K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $467K | Hold |
9,522
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $461K | Hold |
9,522
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q2 | $352K | Hold |
9,522
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $314K | Hold |
9,522
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $152K | Sell |
9,522
-577
| -6% | -$9.21K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $150K | Hold |
10,099
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $184K | Hold |
10,099
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q1 | $93K | Buy |
10,099
+1,633
| +19% | +$15K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $74K | Hold |
8,466
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $98K | Hold |
8,466
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q2 | $76K | Hold |
8,466
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q1 | $112K | Hold |
8,466
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $90K | Hold |
8,466
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q3 | $254K | Hold |
8,466
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $361K | Hold |
8,466
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $364K | Sell |
8,466
-810
| -9% | -$34.8K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $457K | Hold |
9,276
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $386K | Hold |
9,276
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $340K | Hold |
9,276
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $401K | Hold |
9,276
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $443K | Hold |
9,276
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $371K | Sell |
9,276
-783
| -8% | -$31.3K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $471K | Hold |
10,059
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $405K | Sell |
10,059
-1,335
| -12% | -$53.8K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $448K | Hold |
11,394
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $553K | Sell |
11,394
-438
| -4% | -$21.3K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $753K | Sell |
11,832
-142
| -1% | -$9.04K | 0.01% | 1022 |
|
|
2015
Q1 | $922K | Hold |
11,974
| – | – | 0.01% | 963 |
|
|
2014
Q4 | $926K | Hold |
11,974
| – | – | 0.01% | 961 |
|
|
2014
Q3 | $736K | Sell |
11,974
-31,100
| -72% | -$1.91M | 0.01% | 1043 |
|
|
2014
Q2 | $2.8M | Sell |
43,074
-71,100
| -62% | -$4.63M | 0.02% | 585 |
|
|
2014
Q1 | $8.1M | Hold |
114,174
| – | – | 0.07% | 310 |
|
|
2013
Q4 | $8.61M | Hold |
114,174
| – | – | 0.07% | 292 |
|
|
2013
Q3 | $7.68M | Sell |
114,174
-3,420
| -3% | -$230K | 0.07% | 297 |
|
|
2013
Q2 | $6.35M | Buy |
+117,594
| New | +$6.35M | 0.06% | 348 |
|