Texas Permanent School Fund’s United Natural Foods UNFI Stock Holding History

Texas Permanent School Fund’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,717	Closed	-$594K	–	1337
2024 Q1	$594K	Buy	51,717 +677	+1%	+$9.84K	﹤0.01%	1437
2023 Q4	$828K	Buy	51,040 +1,511	+3%	+$23K	0.01%	1350
2023 Q3	$700K	Sell	49,529 -2,747	-5%	-$53.7K	0.01%	1359
2023 Q2	$1.02M	Sell	52,276 -1,381	-3%	-$34.7K	0.01%	1254
2023 Q1	$1.41M	Buy	53,657 +14,455	+37%	+$527K	0.01%	1114
2022 Q4	$1.52M	Sell	39,202 -2,723	-6%	-$113K	0.02%	922
2022 Q3	$1.44M	Sell	41,925 -188	-0.4%	-$8.01K	0.02%	925
2022 Q2	$1.66M	Buy	42,113 +933	+2%	+$39.2K	0.03%	885
2022 Q1	$1.7M	Buy	41,180 +376	+0.9%	+$15.4K	0.02%	933
2021 Q4	$2M	Sell	40,804 -880	-2%	-$42.5K	0.02%	909
2021 Q3	$2.02M	Sell	41,684 -269	-0.6%	-$9.52K	0.02%	887
2021 Q2	$1.55M	Buy	41,953 +15	+0%	+$546	0.02%	1060
2021 Q1	$1.38M	Sell	41,938 -3,066	-7%	-$85.4K	0.02%	1086
2020 Q4	$719K	Sell	45,004 -6,078	-12%	-$102K	0.01%	1277
2020 Q3	$760K	Buy	51,082 +8,719	+21%	+$165K	0.01%	1214
2020 Q2	$771K	Sell	42,363 -2,972	-7%	-$44.6K	0.01%	1141
2020 Q1	$416K	Buy	45,335 +8,864	+24%	+$70.3K	0.01%	1278
2019 Q4	$319K	Buy	36,471 +599	+2%	+$4.83K	﹤0.01%	1426
2019 Q3	$413K	Buy	35,872 +103	+0.3%	+$984	0.01%	1360
2019 Q2	$321K	Buy	35,769 +928	+3%	+$10.7K	0.01%	1412
2019 Q1	$461K	Buy	34,841 +1,589	+5%	+$21.4K	0.01%	1334
2018 Q4	$352K	Buy	33,252 +1,503	+5%	+$31.6K	0.01%	1373
2018 Q3	$951K	Sell	31,749 -786	-2%	-$28.5K	0.01%	1129
2018 Q2	$1.39M	Sell	32,535 -831	-2%	-$36.7K	0.02%	952
2018 Q1	$1.43M	Sell	33,366 -984	-3%	-$44.5K	0.02%	916
2017 Q4	$1.69M	Sell	34,350 -2,601	-7%	-$114K	0.02%	874
2017 Q3	$1.54M	Buy	36,951 +13	+0%	+$484	0.02%	938
2017 Q2	$1.36M	Buy	36,938 +315	+0.9%	+$12.7K	0.02%	969
2017 Q1	$1.58M	Sell	36,623 -211	-0.6%	-$9.5K	0.02%	890
2016 Q4	$1.76M	Sell	36,834 -1,546	-4%	-$69.4K	0.02%	849
2016 Q3	$1.54M	Sell	38,380 -105	-0.3%	-$4.82K	0.02%	890
2016 Q2	$1.8M	Sell	38,485 -1,746	-4%	-$67K	0.02%	800
2016 Q1	$1.62M	Sell	40,231 -1,368	-3%	-$50.5K	0.02%	867
2015 Q4	$1.64M	Buy	41,599 +193	+0.5%	+$9.04K	0.02%	866
2015 Q3	$2.01M	Sell	41,406 -1,194	-3%	-$61.3K	0.03%	770
2015 Q2	$2.71M	Sell	42,600 -2,435	-5%	-$165K	0.03%	686
2015 Q1	$3.47M	Buy	45,035 +124	+0.3%	+$9.72K	0.04%	591
2014 Q4	$3.47M	Sell	44,911 -114	-0.3%	-$8.06K	0.04%	579
2014 Q3	$2.77M	Sell	45,025 -5,145	-10%	-$323K	0.03%	683
2014 Q2	$3.27M	Buy	50,170 +95	+0.2%	+$6.35K	0.03%	666
2014 Q1	$3.55M	Sell	50,075 -1,977	-4%	-$141K	0.04%	620
2013 Q4	$3.92M	Sell	52,052 -168	-0.3%	-$11.9K	0.04%	585
2013 Q3	$3.51M	Sell	52,220 -3,078	-6%	-$187K	0.04%	617
2013 Q2	$2.99M	Buy	+55,298	New	+$2.87M	0.03%	671