Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
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|
2025
Q1 | $498K | Hold |
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|
2024
Q4 | $497K | Hold |
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|
2024
Q3 | $306K | Hold |
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|
2024
Q2 | $238K | Hold |
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|
2024
Q1 | $209K | Hold |
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|
2023
Q4 | $295K | Hold |
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|
2023
Q3 | $257K | Hold |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $452K | Hold |
|
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|
2022
Q4 | $664K | Hold |
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|
2022
Q3 | $589K | Buy |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $839K | Sell |
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|
2021
Q3 | $896K | Hold |
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|
2021
Q2 | $684K | Hold |
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|
2021
Q1 | $609K | Hold |
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|
2020
Q4 | $295K | Buy |
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|
2020
Q3 | $219K | Hold |
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|
2020
Q2 | $268K | Hold |
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|
2020
Q1 | $135K | Hold |
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|
2019
Q4 | $129K | Hold |
|
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $132K | Hold |
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|
2019
Q1 | $194K | Hold |
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|
2018
Q4 | $156K | Buy |
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|
2018
Q3 | $310K | Hold |
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|
2018
Q2 | $442K | Hold |
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|
2018
Q1 | $445K | Sell |
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|
2017
Q4 | $540K | Hold |
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|
2017
Q3 | $456K | Hold |
|
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|
2017
Q2 | $403K | Sell |
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|
2017
Q1 | $509K | Sell |
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|
2016
Q4 | $692K | Hold |
|
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|
2016
Q3 | $581K | Hold |
|
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|
2016
Q2 | $679K | Hold |
|
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|
2016
Q1 | $584K | Hold |
|
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|
2015
Q4 | $571K | Hold |
|
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|
2015
Q3 | $703K | Buy |
|
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|
2015
Q2 | $713K | Hold |
|
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|
2015
Q1 | $863K | Buy |
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|
2014
Q4 | $634K | Hold |
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|
2014
Q3 | $504K | Hold |
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|
2014
Q2 | $534K | Sell |
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|
2014
Q1 | $645K | Sell |
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|
2013
Q4 | $731K | Sell |
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|
2013
Q3 | $700K | Sell |
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|
2013
Q2 | $675K | Buy |
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