Retirement Systems of Alabama
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Retirement Systems of Alabama’s United Natural Foods UNFI Stock Holding History

Retirement Systems of Alabama’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-65,209
Closed -$1.95M – 928
2018
Q3 		$1.95M Sell
65,209
-65
-0.1% -$2.35K 0.01% 901
2018
Q2 		$2.79M Buy
65,274
+89
+0.1% +$3.93K 0.01% 872
2018
Q1 		$2.8M Sell
65,185
-523
-0.8% -$23.7K 0.01% 848
2017
Q4 		$3.24M Buy
65,708
+402
+0.6% +$17.6K 0.02% 831
2017
Q3 		$2.72M Buy
65,306
+84
+0.1% +$3.13K 0.01% 855
2017
Q2 		$2.39M Sell
65,222
-82
-0.1% -$3.29K 0.01% 867
2017
Q1 		$2.82M Buy
65,304
+88
+0.1% +$3.96K 0.02% 834
2016
Q4 		$3.11M Buy
65,216
+294
+0.5% +$13.2K 0.02% 807
2016
Q3 		$2.6M Sell
64,922
-3
-0% -$138 0.02% 847
2016
Q2 		$3.04M Buy
64,925
+39
+0.1% +$1.5K 0.02% 813
2016
Q1 		$2.62M Buy
64,886
+388
+0.6% +$14.3K 0.02% 863
2015
Q4 		$2.54M Buy
64,498
+976
+2% +$45.7K 0.01% 862
2015
Q3 		$3.08M Sell
63,522
-35
-0.1% -$1.8K 0.02% 807
2015
Q2 		$4.05M Buy
63,557
+101
+0.2% +$6.84K 0.02% 772
2015
Q1 		$4.89M Buy
63,456
+2,224
+4% +$174K 0.03% 698
2014
Q4 		$4.74M Hold
61,232
– – 0.03% 694
2014
Q3 		$3.76M Sell
61,232
-1,491
-2% -$93.6K 0.02% 764
2014
Q2 		$4.08M Buy
62,723
+1,172
+2% +$78.4K 0.02% 731
2014
Q1 		$4.37M Buy
61,551
+1,083
+2% +$77.2K 0.03% 693
2013
Q4 		$4.56M Hold
60,468
– – 0.03% 665
2013
Q3 		$4.07M Buy
60,468
+395
+0.7% +$24K 0.03% 708
2013
Q2 		$3.24M Buy
+60,073
New +$3.12M 0.02% 735

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Retirement Systems of Alabama's UNFI Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 65,209 shares — an estimated $1.95M sold.

Retirement Systems of Alabama first reported a position in UNFI in Q2 2013 and held it in 22 quarters. The position peaked at $4.89M in Q1 2015. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 65,209 United Natural Foods shares in Q4 2018, an estimated $1.95M.
  • Retirement Systems of Alabama first reported a position in United Natural Foods in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's United Natural Foods position peaked at $4.89M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.