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State of Michigan Retirement System’s United Natural Foods UNFI Stock Holding History

State of Michigan Retirement System’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
-18,700
Closed -$560K – 947
2018
Q3 		$560K Buy
18,700
+100
+0.5% +$3.62K ﹤0.01% 926
2018
Q2 		$793K Buy
18,600
+200
+1% +$8.82K 0.01% 893
2018
Q1 		$790K Buy
18,400
+100
+0.5% +$4.52K 0.01% 873
2017
Q4 		$902K Sell
18,300
-700
-4% -$30.6K 0.01% 858
2017
Q3 		$790K Sell
19,000
-1,900
-9% -$70.7K 0.01% 892
2017
Q2 		$767K Buy
20,900
+300
+1% +$12K 0.01% 908
2017
Q1 		$891K Sell
20,600
-78,300
-79% -$3.53M 0.01% 873
2016
Q4 		$4.72M Buy
98,900
+78,600
+387% +$3.53M 0.04% 345
2016
Q3 		$813K Buy
20,300
+100
+0.5% +$4.59K 0.01% 888
2016
Q2 		$945K Buy
20,200
+100
+0.5% +$3.84K 0.01% 842
2016
Q1 		$810K Buy
20,100
+300
+2% +$11.1K 0.01% 867
2015
Q4 		$779K Sell
19,800
-3,000
-13% -$140K 0.01% 864
2015
Q3 		$1.11M Hold
22,800
– – 0.01% 813
2015
Q2 		$1.45M Buy
22,800
+100
+0.4% +$6.77K 0.01% 777
2015
Q1 		$1.75M Sell
22,700
-1,000
-4% -$78.4K 0.01% 725
2014
Q4 		$1.83M Buy
23,700
+100
+0.4% +$7.07K 0.01% 719
2014
Q3 		$1.45M Buy
23,600
+200
+0.9% +$12.6K 0.01% 786
2014
Q2 		$1.52M Hold
23,400
– – 0.01% 778
2014
Q1 		$1.66M Buy
23,400
+200
+0.9% +$14.3K 0.01% 741
2013
Q4 		$1.75M Buy
23,200
+200
+0.9% +$14.1K 0.01% 709
2013
Q3 		$1.55M Buy
23,000
+300
+1% +$18.2K 0.01% 725
2013
Q2 		$1.23M Buy
+22,700
New +$1.18M 0.01% 755

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

State of Michigan Retirement System's UNFI Position: Q4 2018 in Review

State of Michigan Retirement System sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 18,700 shares — an estimated $560K sold.

State of Michigan Retirement System first reported a position in UNFI in Q2 2013 and held it in 22 quarters. The position peaked at $4.72M in Q4 2016. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • State of Michigan Retirement System reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,700 United Natural Foods shares in Q4 2018, an estimated $560K.
  • State of Michigan Retirement System first reported a position in United Natural Foods in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's United Natural Foods position peaked at $4.72M in Q4 2016.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on State of Michigan Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.