Teacher Retirement System of Texas’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 | $214K | Sell |
9,184
-95,130
| -91% | -$2.22M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $2.86M | Buy |
+104,314
| New | +$2.86M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-26,245
| Closed | -$1.02M | – | 2150 |
|
|
2022
Q4 | $1.02M | Sell |
26,245
-6,937
| -21% | -$269K | 0.01% | 1113 |
|
|
2022
Q3 | $1.14M | Buy |
33,182
+23,706
| +250% | +$814K | 0.01% | 1064 |
|
|
2022
Q2 | $373K | Sell |
9,476
-110,187
| -92% | -$4.34M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $4.95M | Buy |
119,663
+108,595
| +981% | +$4.49M | 0.03% | 499 |
|
|
2021
Q4 | $543K | Buy |
11,068
+2,022
| +22% | +$99.2K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $438K | Buy |
9,046
+1,957
| +28% | +$94.8K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $262K | Buy |
+7,089
| New | +$262K | ﹤0.01% | 1676 |
|
|
2018
Q3 | – | Sell |
-10,220
| Closed | -$436K | – | 1772 |
|
|
2018
Q2 | $436K | Sell |
10,220
-1,031
| -9% | -$44K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $483K | Sell |
11,251
-5,731
| -34% | -$246K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $837K | Buy |
+16,982
| New | +$837K | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-5,442
| Closed | -$218K | – | 1276 |
|
|
2016
Q3 | $218K | Sell |
5,442
-1,580
| -23% | -$63.3K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $329K | Buy |
7,022
+850
| +14% | +$39.8K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $249K | Buy |
6,172
+1,524
| +33% | +$61.5K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $183K | Sell |
4,648
-1,506
| -24% | -$59.3K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $299K | Buy |
6,154
+4,224
| +219% | +$205K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $123K | Sell |
1,930
-14,075
| -88% | -$897K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $1.23M | Buy |
16,005
+14,532
| +987% | +$1.12M | 0.01% | 413 |
|
|
2014
Q4 | $114K | Sell |
1,473
-331
| -18% | -$25.6K | ﹤0.01% | 879 |
|
|
2014
Q3 | $111K | Buy |
1,804
+12
| +0.7% | +$738 | ﹤0.01% | 833 |
|
|
2014
Q2 | $117K | Hold |
1,792
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $127K | Sell |
1,792
-49
| -3% | -$3.47K | ﹤0.01% | 674 |
|
|
2013
Q4 | $139K | Sell |
1,841
-4,464
| -71% | -$337K | ﹤0.01% | 642 |
|
|
2013
Q3 | $424K | Buy |
6,305
+2,948
| +88% | +$198K | ﹤0.01% | 702 |
|
|
2013
Q2 | $181K | Buy |
+3,357
| New | +$181K | ﹤0.01% | 822 |
|