State of Tennessee, Department of Treasury’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 | $674K | Sell |
28,931
-6,652
| -19% | -$155K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $975K | Buy |
35,583
+20,860
| +142% | +$571K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $402K | Sell |
14,723
-645
| -4% | -$17.6K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $258K | Sell |
15,368
-943
| -6% | -$15.9K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $214K | Sell |
16,311
-17,685
| -52% | -$232K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $391K | Buy |
33,996
+13,716
| +68% | +$158K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $329K | Sell |
20,280
-20,621
| -50% | -$335K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $578K | Buy |
40,901
+1,181
| +3% | +$16.7K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $777K | Buy |
39,720
+2,420
| +6% | +$47.3K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $983K | Sell |
37,300
-10,869
| -23% | -$286K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.87M | Buy |
48,169
+3,500
| +8% | +$136K | 0.01% | 876 |
|
|
2022
Q3 | $1.54M | Sell |
44,669
-884
| -2% | -$30.4K | 0.01% | 920 |
|
|
2022
Q2 | $1.79M | Buy |
45,553
+3,940
| +9% | +$155K | 0.01% | 854 |
|
|
2022
Q1 | $1.72M | Buy |
41,613
+5,836
| +16% | +$241K | 0.01% | 950 |
|
|
2021
Q4 | $1.76M | Buy |
35,777
+2,885
| +9% | +$142K | 0.01% | 931 |
|
|
2021
Q3 | $1.59M | Sell |
32,892
-2,162
| -6% | -$105K | 0.01% | 942 |
|
|
2021
Q2 | $1.3M | Buy |
35,054
+5,412
| +18% | +$200K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $976K | Sell |
29,642
-9,943
| -25% | -$327K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $632K | Sell |
39,585
-934
| -2% | -$14.9K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $603K | Buy |
40,519
+14,667
| +57% | +$218K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $471K | Sell |
25,852
-8,610
| -25% | -$157K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $317K | Buy |
34,462
+1,608
| +5% | +$14.8K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $288K | Buy |
32,854
+9,988
| +44% | +$87.6K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $263K | Sell |
22,866
-8,829
| -28% | -$102K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $284K | Buy |
31,695
+726
| +2% | +$6.51K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $410K | Buy |
30,969
+7,721
| +33% | +$102K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $246K | Buy |
+23,248
| New | +$246K | ﹤0.01% | 1386 |
|