STRS Ohio’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 | $762K | Buy |
32,700
+4,800
| +17% | +$112K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $764K | Buy |
27,900
+22,500
| +417% | +$616K | ﹤0.01% | 974 |
|
|
2024
Q4 | $147K | Hold |
5,400
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q3 | $90.8K | Sell |
5,400
-29,600
| -85% | -$498K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $459K | Buy |
35,000
+3,500
| +11% | +$45.9K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $361K | Sell |
31,500
-2,000
| -6% | -$22.9K | ﹤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% | +$50.8K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $814K | Buy |
30,900
+7,800
| +34% | +$205K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $894K | Buy |
23,100
+5,200
| +29% | +$201K | ﹤0.01% | 980 |
|
|
2022
Q3 | $615K | Sell |
17,900
-7,100
| -28% | -$244K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $985K | Buy |
25,000
+1,400
| +6% | +$55.2K | ﹤0.01% | 934 |
|
|
2022
Q1 | $975K | Buy |
23,600
+7,400
| +46% | +$306K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $795K | Buy |
16,200
+9,200
| +131% | +$451K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $338K | Buy |
7,000
+4,600
| +192% | +$222K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $88K | Hold |
2,400
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $79K | Sell |
2,400
-35,500
| -94% | -$1.17M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $605K | Hold |
37,900
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $563K | Sell |
37,900
-2,100
| -5% | -$31.2K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $728K | Buy |
+40,000
| New | +$728K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$1.02M | – | 2184 |
|
|
2018
Q2 | $1.02M | Buy |
23,900
+21,200
| +785% | +$904K | ﹤0.01% | 882 |
|
|
2018
Q1 | $115K | Hold |
2,700
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $133K | Buy |
2,700
+2,200
| +440% | +$108K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1867 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$384K | – | 2051 |
|
|
2017
Q1 | $384K | Hold |
8,900
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $424K | Sell |
8,900
-700
| -7% | -$33.3K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $384K | Buy |
9,600
+200
| +2% | +$8K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $439K | Buy |
9,400
+6,100
| +185% | +$285K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $132K | Buy |
3,300
+1,100
| +50% | +$44K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $86K | Sell |
2,200
-3,300
| -60% | -$129K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $266K | Sell |
5,500
-700
| -11% | -$33.9K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $394K | Sell |
6,200
-2,500
| -29% | -$159K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $670K | Sell |
8,700
-600
| -6% | -$46.2K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $719K | Buy |
9,300
+1,600
| +21% | +$124K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $473K | Buy |
7,700
+200
| +3% | +$12.3K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $488K | Sell |
7,500
-1,600
| -18% | -$104K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $645K | Sell |
9,100
-1,100
| -11% | -$78K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $769K | Sell |
10,200
-1,600
| -14% | -$121K | ﹤0.01% | 937 |
|
|
2013
Q3 | $793K | Buy |
11,800
+1,200
| +11% | +$80.6K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $572K | Buy |
+10,600
| New | +$572K | ﹤0.01% | 1227 |
|