Teachers Retirement System of the State of Kentucky’s United Natural Foods UNFI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Hold	18,176	–	–	﹤0.01%	1421
2025 Q1	$498K	Hold	18,176	–	–	﹤0.01%	1364
2024 Q4	$497K	Hold	18,176	–	–	﹤0.01%	1390
2024 Q3	$306K	Hold	18,176	–	–	﹤0.01%	1520
2024 Q2	$238K	Hold	18,176	–	–	﹤0.01%	1557
2024 Q1	$209K	Hold	18,176	–	–	﹤0.01%	1593
2023 Q4	$295K	Hold	18,176	–	–	﹤0.01%	1506
2023 Q3	$257K	Hold	18,176	–	–	﹤0.01%	1516
2023 Q2	$356K	Buy	18,176 +1,023	+6%	+$20K	﹤0.01%	1424
2023 Q1	$452K	Hold	17,153	–	–	﹤0.01%	1304
2022 Q4	$664K	Hold	17,153	–	–	0.01%	1087
2022 Q3	$589K	Buy	+17,153	New	+$589K	0.01%	1053
2022 Q1	$666K	Sell	16,100 -1,000	-6%	-$41.4K	0.01%	1080
2021 Q4	$839K	Sell	17,100 -1,400	-8%	-$68.7K	0.01%	1024
2021 Q3	$896K	Hold	18,500	–	–	0.01%	958
2021 Q2	$684K	Hold	18,500	–	–	0.01%	1134
2021 Q1	$609K	Hold	18,500	–	–	0.01%	1175
2020 Q4	$295K	Buy	18,500 +3,800	+26%	+$60.6K	﹤0.01%	1453
2020 Q3	$219K	Hold	14,700	–	–	﹤0.01%	1437
2020 Q2	$268K	Hold	14,700	–	–	﹤0.01%	1363
2020 Q1	$135K	Hold	14,700	–	–	﹤0.01%	1483
2019 Q4	$129K	Hold	14,700	–	–	﹤0.01%	1608
2019 Q3	$169K	Hold	14,700	–	–	﹤0.01%	1561
2019 Q2	$132K	Hold	14,700	–	–	﹤0.01%	1619
2019 Q1	$194K	Hold	14,700	–	–	﹤0.01%	1550
2018 Q4	$156K	Buy	14,700 +4,342	+42%	+$46.1K	﹤0.01%	1590
2018 Q3	$310K	Hold	10,358	–	–	﹤0.01%	1472
2018 Q2	$442K	Hold	10,358	–	–	0.01%	1359
2018 Q1	$445K	Sell	10,358 -612	-6%	-$26.3K	0.01%	1289
2017 Q4	$540K	Hold	10,970	–	–	0.01%	1237
2017 Q3	$456K	Hold	10,970	–	–	0.01%	1291
2017 Q2	$403K	Sell	10,970 -800	-7%	-$29.4K	0.01%	1331
2017 Q1	$509K	Sell	11,770 -2,730	-19%	-$118K	0.01%	1218
2016 Q4	$692K	Hold	14,500	–	–	0.01%	1077
2016 Q3	$581K	Hold	14,500	–	–	0.01%	1136
2016 Q2	$679K	Hold	14,500	–	–	0.01%	1030
2016 Q1	$584K	Hold	14,500	–	–	0.01%	1107
2015 Q4	$571K	Hold	14,500	–	–	0.01%	1120
2015 Q3	$703K	Buy	14,500 +3,300	+29%	+$160K	0.01%	1012
2015 Q2	$713K	Hold	11,200	–	–	0.01%	1076
2015 Q1	$863K	Buy	11,200 +3,000	+37%	+$231K	0.01%	977
2014 Q4	$634K	Hold	8,200	–	–	0.01%	1122
2014 Q3	$504K	Hold	8,200	–	–	0.01%	1209
2014 Q2	$534K	Sell	8,200 -900	-10%	-$58.6K	0.01%	1226
2014 Q1	$645K	Sell	9,100 -600	-6%	-$42.5K	0.01%	1106
2013 Q4	$731K	Sell	9,700 -700	-7%	-$52.8K	0.01%	1032
2013 Q3	$700K	Sell	10,400 -2,100	-17%	-$141K	0.01%	1073
2013 Q2	$675K	Buy	+12,500	New	+$675K	0.01%	1116