State Board of Administration of Florida Retirement System’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 | $394K | Hold |
16,895
| – | – | ﹤0.01% | 1639 |
|
|
2025
Q1 | $463K | Hold |
16,895
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $461K | Hold |
16,895
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $284K | Hold |
16,895
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q2 | $221K | Sell |
16,895
-2,400
| -12% | -$31.4K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $508K | Buy |
19,295
+2,400
| +14% | +$63.2K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $274K | Hold |
16,895
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q3 | $239K | Buy |
16,895
+70
| +0.4% | +$990 | ﹤0.01% | 1965 |
|
|
2023
Q2 | $329K | Sell |
16,825
-2,470
| -13% | -$48.3K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $508K | Hold |
19,295
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q4 | $747K | Hold |
19,295
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q3 | $663K | Sell |
19,295
-230
| -1% | -$7.9K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $769K | Hold |
19,525
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $807K | Sell |
19,525
-1,740
| -8% | -$71.9K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.04M | Sell |
21,265
-476
| -2% | -$23.4K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.05M | Buy |
21,741
+180
| +0.8% | +$8.72K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $797K | Buy |
21,561
+245
| +1% | +$9.06K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $702K | Sell |
21,316
-3,920
| -16% | -$129K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $403K | Sell |
25,236
-190
| -0.7% | -$3.03K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $378K | Hold |
25,426
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $463K | Hold |
25,426
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q1 | $233K | Sell |
25,426
-6,690
| -21% | -$61.3K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $281K | Hold |
32,116
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $370K | Hold |
32,116
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q2 | $288K | Hold |
32,116
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $425K | Sell |
32,116
-190
| -0.6% | -$2.51K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $342K | Sell |
32,306
-6,476
| -17% | -$68.6K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.16M | Sell |
38,782
-2,780
| -7% | -$83.3K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.77M | Buy |
41,562
+1,229
| +3% | +$52.4K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.73M | Buy |
40,333
+126
| +0.3% | +$5.41K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $1.98M | Sell |
40,207
-464
| -1% | -$22.9K | 0.01% | 1094 |
|
|
2017
Q3 | $1.69M | Buy |
40,671
+579
| +1% | +$24.1K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1.47M | Buy |
40,092
+42
| +0.1% | +$1.54K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.73M | Hold |
40,050
| – | – | 0.01% | 1134 |
|
|
2016
Q4 | $1.91M | Sell |
40,050
-40
| -0.1% | -$1.91K | 0.01% | 1081 |
|
|
2016
Q3 | $1.61M | Buy |
40,090
+1,610
| +4% | +$64.5K | 0.01% | 1153 |
|
|
2016
Q2 | $1.8M | Buy |
38,480
+4,165
| +12% | +$195K | 0.01% | 1061 |
|
|
2016
Q1 | $1.38M | Sell |
34,315
-6,820
| -17% | -$275K | 0.01% | 1231 |
|
|
2015
Q4 | $1.62M | Buy |
41,135
+5,200
| +14% | +$205K | 0.01% | 1164 |
|
|
2015
Q3 | $1.74M | Buy |
35,935
+130
| +0.4% | +$6.31K | 0.01% | 1119 |
|
|
2015
Q2 | $2.28M | Sell |
35,805
-6,469
| -15% | -$412K | 0.01% | 1068 |
|
|
2015
Q1 | $3.26M | Buy |
42,274
+7,041
| +20% | +$542K | 0.01% | 929 |
|
|
2014
Q4 | $2.72M | Sell |
35,233
-1,718
| -5% | -$133K | 0.01% | 995 |
|
|
2014
Q3 | $2.27M | Sell |
36,951
-10,368
| -22% | -$637K | 0.01% | 1051 |
|
|
2014
Q2 | $3.08M | Buy |
47,319
+62
| +0.1% | +$4.04K | 0.01% | 977 |
|
|
2014
Q1 | $3.35M | Sell |
47,257
-3,885
| -8% | -$275K | 0.01% | 933 |
|
|
2013
Q4 | $3.86M | Sell |
51,142
-1,362
| -3% | -$103K | 0.01% | 908 |
|
|
2013
Q3 | $3.53M | Buy |
52,504
+537
| +1% | +$36.1K | 0.01% | 924 |
|
|
2013
Q2 | $2.81M | Buy |
+51,967
| New | +$2.81M | 0.01% | 978 |
|