State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$560K | – | 947 |
|
|
2018
Q3 | $560K | Buy |
18,700
+100
| +0.5% | +$3K | ﹤0.01% | 926 |
|
|
2018
Q2 | $793K | Buy |
18,600
+200
| +1% | +$8.53K | 0.01% | 893 |
|
|
2018
Q1 | $790K | Buy |
18,400
+100
| +0.5% | +$4.29K | 0.01% | 873 |
|
|
2017
Q4 | $902K | Sell |
18,300
-700
| -4% | -$34.5K | 0.01% | 858 |
|
|
2017
Q3 | $790K | Sell |
19,000
-1,900
| -9% | -$79K | 0.01% | 892 |
|
|
2017
Q2 | $767K | Buy |
20,900
+300
| +1% | +$11K | 0.01% | 908 |
|
|
2017
Q1 | $891K | Sell |
20,600
-78,300
| -79% | -$3.39M | 0.01% | 873 |
|
|
2016
Q4 | $4.72M | Buy |
98,900
+78,600
| +387% | +$3.75M | 0.04% | 345 |
|
|
2016
Q3 | $813K | Buy |
20,300
+100
| +0.5% | +$4.01K | 0.01% | 888 |
|
|
2016
Q2 | $945K | Buy |
20,200
+100
| +0.5% | +$4.68K | 0.01% | 842 |
|
|
2016
Q1 | $810K | Buy |
20,100
+300
| +2% | +$12.1K | 0.01% | 867 |
|
|
2015
Q4 | $779K | Sell |
19,800
-3,000
| -13% | -$118K | 0.01% | 864 |
|
|
2015
Q3 | $1.11M | Hold |
22,800
| – | – | 0.01% | 813 |
|
|
2015
Q2 | $1.45M | Buy |
22,800
+100
| +0.4% | +$6.37K | 0.01% | 777 |
|
|
2015
Q1 | $1.75M | Sell |
22,700
-1,000
| -4% | -$77K | 0.01% | 725 |
|
|
2014
Q4 | $1.83M | Buy |
23,700
+100
| +0.4% | +$7.73K | 0.01% | 719 |
|
|
2014
Q3 | $1.45M | Buy |
23,600
+200
| +0.9% | +$12.3K | 0.01% | 786 |
|
|
2014
Q2 | $1.52M | Hold |
23,400
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $1.66M | Buy |
23,400
+200
| +0.9% | +$14.2K | 0.01% | 741 |
|
|
2013
Q4 | $1.75M | Buy |
23,200
+200
| +0.9% | +$15.1K | 0.01% | 709 |
|
|
2013
Q3 | $1.55M | Buy |
23,000
+300
| +1% | +$20.2K | 0.01% | 725 |
|
|
2013
Q2 | $1.23M | Buy |
+22,700
| New | +$1.23M | 0.01% | 755 |
|