STRS Ohio’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
23,300
-500
| -2% | -$19.1K | ﹤0.01% | 702 |
|
|
2025
Q4 | $801K | Sell |
23,800
-2,700
| -10% | -$100K | ﹤0.01% | 788 |
|
|
2025
Q3 | $997K | Sell |
26,500
-6,200
| -19% | -$170K | ﹤0.01% | 686 |
|
|
2025
Q2 | $762K | Buy |
32,700
+4,800
| +17% | +$125K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $764K | Buy |
27,900
+22,500
| +417% | +$652K | ﹤0.01% | 974 |
|
|
2024
Q4 | $147K | Hold |
5,400
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q3 | $90.8K | Sell |
5,400
-29,600
| -85% | -$423K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $459K | Buy |
35,000
+3,500
| +11% | +$39.3K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $361K | Sell |
31,500
-2,000
| -6% | -$29.1K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $543K | Hold |
33,500
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q3 | $473K | Hold |
33,500
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $654K | Buy |
33,500
+2,600
| +8% | +$65.3K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $814K | Buy |
30,900
+7,800
| +34% | +$284K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $894K | Buy |
23,100
+5,200
| +29% | +$215K | ﹤0.01% | 980 |
|
|
2022
Q3 | $615K | Sell |
17,900
-7,100
| -28% | -$302K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $985K | Buy |
25,000
+1,400
| +6% | +$58.8K | ﹤0.01% | 934 |
|
|
2022
Q1 | $975K | Buy |
23,600
+7,400
| +46% | +$303K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $795K | Buy |
16,200
+9,200
| +131% | +$445K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $338K | Buy |
7,000
+4,600
| +192% | +$163K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $88K | Hold |
2,400
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $79K | Sell |
2,400
-35,500
| -94% | -$989K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $605K | Hold |
37,900
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $563K | Sell |
37,900
-2,100
| -5% | -$39.9K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $728K | Buy |
+40,000
| New | +$600K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$865K | – | 2184 |
|
|
2018
Q2 | $1.02M | Buy |
23,900
+21,200
| +785% | +$935K | ﹤0.01% | 882 |
|
|
2018
Q1 | $115K | Hold |
2,700
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $133K | Buy |
2,700
+2,200
| +440% | +$96.1K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $20K | Buy |
+500
| New | +$18.6K | ﹤0.01% | 1867 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$384K | – | 2020 |
|
|
2017
Q1 | $384K | Hold |
8,900
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $424K | Sell |
8,900
-700
| -7% | -$31.4K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $384K | Buy |
9,600
+200
| +2% | +$9.18K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $439K | Buy |
9,400
+6,100
| +185% | +$234K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $132K | Buy |
3,300
+1,100
| +50% | +$40.6K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $86K | Sell |
2,200
-3,300
| -60% | -$155K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $266K | Sell |
5,500
-700
| -11% | -$36K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $394K | Sell |
6,200
-2,500
| -29% | -$169K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $670K | Sell |
8,700
-600
| -6% | -$47K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $719K | Buy |
9,300
+1,600
| +21% | +$113K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $473K | Buy |
7,700
+200
| +3% | +$12.6K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $488K | Sell |
7,500
-1,600
| -18% | -$107K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $645K | Sell |
9,100
-1,100
| -11% | -$78.4K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $769K | Sell |
10,200
-1,600
| -14% | -$113K | ﹤0.01% | 937 |
|
|
2013
Q3 | $793K | Buy |
11,800
+1,200
| +11% | +$73K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $572K | Buy |
+10,600
| New | +$550K | ﹤0.01% | 1227 |
|
Other funds holding UNFI
VPM
VCM
STRS Ohio's UNFI Position: Q1 2026 in Review
STRS Ohio reduced its United Natural Foods (UNFI) stake by 2.1% in Q1 2026, selling an estimated $19.1K and leaving 23,300 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #702.
STRS Ohio first reported a position in UNFI in Q2 2013 and has held it in 44 quarters since. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.
- STRS Ohio held 23,300 shares of United Natural Foods worth $1.05M as of Q1 2026.
- STRS Ohio sold 500 United Natural Foods shares in Q1 2026, an estimated $19.1K.
- United Natural Foods made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #702 holding.
- STRS Ohio first reported a position in United Natural Foods in Q2 2013 and has held it in 44 quarters since.
- 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.