South Dakota Investment Council’s United Natural Foods UNFI Stock Holding History

South Dakota Investment Council’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,512	Closed	-$46K	–	596
2024 Q2	$46K	Sell	3,512 -79,800	-96%	-$1.05M	﹤0.01%	576
2024 Q1	$957K	Sell	83,312 -3,600	-4%	-$41.4K	0.02%	426
2023 Q4	$1.41M	Hold	86,912	–	–	0.03%	409
2023 Q3	$1.23M	Buy	86,912 +12,600	+17%	+$178K	0.03%	411
2023 Q2	$1.45M	Buy	74,312 +7,600	+11%	+$149K	0.03%	408
2023 Q1	$1.76M	Buy	66,712 +15,600	+31%	+$411K	0.04%	373
2022 Q4	$1.98M	Hold	51,112	–	–	0.04%	326
2022 Q3	$1.76M	Hold	51,112	–	–	0.04%	326
2022 Q2	$2.01M	Buy	+51,112	New	+$2.01M	0.05%	309
2021 Q1	–	Sell	-10,000	Closed	-$160K	–	645
2020 Q4	$160K	Hold	10,000	–	–	﹤0.01%	583
2020 Q3	$149K	Hold	10,000	–	–	﹤0.01%	571
2020 Q2	$182K	Sell	10,000 -79,681	-89%	-$1.45M	﹤0.01%	556
2020 Q1	$823K	Sell	89,681 -89,759	-50%	-$824K	0.02%	391
2019 Q4	$1.57M	Sell	179,440 -226,250	-56%	-$1.98M	0.03%	350
2019 Q3	$4.67M	Buy	405,690 +238,490	+143%	+$2.75M	0.09%	210
2019 Q2	$1.5M	Buy	167,200 +4,800	+3%	+$43.1K	0.03%	355
2019 Q1	$2.15M	Buy	162,400 +143,500	+759%	+$1.9M	0.05%	302
2018 Q4	$200K	Buy	18,900 +5,200	+38%	+$55K	0.01%	558
2018 Q3	$410K	Sell	13,700 -18,300	-57%	-$548K	0.01%	534
2018 Q2	$1.37M	Hold	32,000	–	–	0.03%	387
2018 Q1	$1.37M	Hold	32,000	–	–	0.03%	373
2017 Q4	$1.58M	Sell	32,000 -19,600	-38%	-$966K	0.03%	364
2017 Q3	$2.15M	Sell	51,600 -9,691	-16%	-$403K	0.04%	318
2017 Q2	$2.25M	Buy	61,291 +10,591	+21%	+$389K	0.05%	290
2017 Q1	$2.19M	Buy	50,700 +9,900	+24%	+$428K	0.04%	303
2016 Q4	$1.95M	Buy	40,800 +8,800	+28%	+$420K	0.04%	305
2016 Q3	$1.28M	Hold	32,000	–	–	0.03%	370
2016 Q2	$1.5M	Hold	32,000	–	–	0.03%	340
2016 Q1	$1.29M	Buy	32,000 +23,800	+290%	+$959K	0.03%	355
2015 Q4	$323K	Buy	+8,200	New	+$323K	0.01%	483