Texas Permanent School Fund’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
Q1 | $2.01M | Buy |
+75,086
| New | +$2.01M | 0.02% | 869 |
|
|
2024
Q3 | – | Sell |
-65,857
| Closed | -$863K | – | 1315 |
|
|
2024
Q2 | $863K | Buy |
65,857
+14,140
| +27% | +$185K | 0.01% | 1330 |
|
|
2024
Q1 | $594K | Buy |
51,717
+677
| +1% | +$7.78K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $828K | Buy |
51,040
+1,511
| +3% | +$24.5K | 0.01% | 1350 |
|
|
2023
Q3 | $700K | Sell |
49,529
-2,747
| -5% | -$38.8K | 0.01% | 1359 |
|
|
2023
Q2 | $1.02M | Sell |
52,276
-1,381
| -3% | -$27K | 0.01% | 1254 |
|
|
2023
Q1 | $1.41M | Buy |
53,657
+14,455
| +37% | +$381K | 0.01% | 1114 |
|
|
2022
Q4 | $1.52M | Sell |
39,202
-2,723
| -6% | -$105K | 0.02% | 922 |
|
|
2022
Q3 | $1.44M | Sell |
41,925
-188
| -0.4% | -$6.46K | 0.02% | 925 |
|
|
2022
Q2 | $1.66M | Buy |
42,113
+933
| +2% | +$36.8K | 0.03% | 885 |
|
|
2022
Q1 | $1.7M | Buy |
41,180
+376
| +0.9% | +$15.5K | 0.02% | 933 |
|
|
2021
Q4 | $2M | Sell |
40,804
-880
| -2% | -$43.2K | 0.02% | 909 |
|
|
2021
Q3 | $2.02M | Sell |
41,684
-269
| -0.6% | -$13K | 0.02% | 887 |
|
|
2021
Q2 | $1.55M | Buy |
41,953
+15
| +0% | +$555 | 0.02% | 1060 |
|
|
2021
Q1 | $1.38M | Sell |
41,938
-3,066
| -7% | -$101K | 0.02% | 1086 |
|
|
2020
Q4 | $719K | Sell |
45,004
-6,078
| -12% | -$97.1K | 0.01% | 1277 |
|
|
2020
Q3 | $760K | Buy |
51,082
+8,719
| +21% | +$130K | 0.01% | 1214 |
|
|
2020
Q2 | $771K | Sell |
42,363
-2,972
| -7% | -$54.1K | 0.01% | 1141 |
|
|
2020
Q1 | $416K | Buy |
45,335
+8,864
| +24% | +$81.3K | 0.01% | 1278 |
|
|
2019
Q4 | $319K | Buy |
36,471
+599
| +2% | +$5.24K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $413K | Buy |
35,872
+103
| +0.3% | +$1.19K | 0.01% | 1360 |
|
|
2019
Q2 | $321K | Buy |
35,769
+928
| +3% | +$8.33K | 0.01% | 1412 |
|
|
2019
Q1 | $461K | Buy |
34,841
+1,589
| +5% | +$21K | 0.01% | 1334 |
|
|
2018
Q4 | $352K | Buy |
33,252
+1,503
| +5% | +$15.9K | 0.01% | 1373 |
|
|
2018
Q3 | $951K | Sell |
31,749
-786
| -2% | -$23.5K | 0.01% | 1129 |
|
|
2018
Q2 | $1.39M | Sell |
32,535
-831
| -2% | -$35.5K | 0.02% | 952 |
|
|
2018
Q1 | $1.43M | Sell |
33,366
-984
| -3% | -$42.3K | 0.02% | 916 |
|
|
2017
Q4 | $1.69M | Sell |
34,350
-2,601
| -7% | -$128K | 0.02% | 874 |
|
|
2017
Q3 | $1.54M | Buy |
36,951
+13
| +0% | +$541 | 0.02% | 938 |
|
|
2017
Q2 | $1.36M | Buy |
36,938
+315
| +0.9% | +$11.6K | 0.02% | 969 |
|
|
2017
Q1 | $1.58M | Sell |
36,623
-211
| -0.6% | -$9.12K | 0.02% | 890 |
|
|
2016
Q4 | $1.76M | Sell |
36,834
-1,546
| -4% | -$73.8K | 0.02% | 849 |
|
|
2016
Q3 | $1.54M | Sell |
38,380
-105
| -0.3% | -$4.21K | 0.02% | 890 |
|
|
2016
Q2 | $1.8M | Sell |
38,485
-1,746
| -4% | -$81.7K | 0.02% | 800 |
|
|
2016
Q1 | $1.62M | Sell |
40,231
-1,368
| -3% | -$55.1K | 0.02% | 867 |
|
|
2015
Q4 | $1.64M | Buy |
41,599
+193
| +0.5% | +$7.6K | 0.02% | 866 |
|
|
2015
Q3 | $2.01M | Sell |
41,406
-1,194
| -3% | -$57.9K | 0.03% | 770 |
|
|
2015
Q2 | $2.71M | Sell |
42,600
-2,435
| -5% | -$155K | 0.03% | 686 |
|
|
2015
Q1 | $3.47M | Buy |
45,035
+124
| +0.3% | +$9.55K | 0.04% | 591 |
|
|
2014
Q4 | $3.47M | Sell |
44,911
-114
| -0.3% | -$8.82K | 0.04% | 579 |
|
|
2014
Q3 | $2.77M | Sell |
45,025
-5,145
| -10% | -$316K | 0.03% | 683 |
|
|
2014
Q2 | $3.27M | Buy |
50,170
+95
| +0.2% | +$6.18K | 0.03% | 666 |
|
|
2014
Q1 | $3.55M | Sell |
50,075
-1,977
| -4% | -$140K | 0.04% | 620 |
|
|
2013
Q4 | $3.92M | Sell |
52,052
-168
| -0.3% | -$12.7K | 0.04% | 585 |
|
|
2013
Q3 | $3.51M | Sell |
52,220
-3,078
| -6% | -$207K | 0.04% | 617 |
|
|
2013
Q2 | $2.99M | Buy |
+55,298
| New | +$2.99M | 0.03% | 671 |
|