Virginia Retirement Systems’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$324K | – | 1113 |
|
|
2023
Q1 | $324K | Sell |
12,300
-1,500
| -11% | -$39.5K | ﹤0.01% | 860 |
|
|
2022
Q4 | $534K | Sell |
13,800
-8,200
| -37% | -$317K | 0.01% | 807 |
|
|
2022
Q3 | $756K | Buy |
+22,000
| New | +$756K | 0.01% | 669 |
|
|
2022
Q1 | $980K | Sell |
23,700
-6,800
| -22% | -$281K | 0.01% | 650 |
|
|
2021
Q4 | $1.5K | Sell |
30,500
-12,200
| -29% | -$599 | 0.01% | 521 |
|
|
2021
Q3 | $2.07M | Sell |
42,700
-3,600
| -8% | -$174K | 0.02% | 435 |
|
|
2021
Q2 | $1.71M | Buy |
46,300
+1,100
| +2% | +$40.7K | 0.02% | 471 |
|
|
2021
Q1 | $1.49M | Sell |
45,200
-16,100
| -26% | -$530K | 0.01% | 536 |
|
|
2020
Q4 | $979K | Buy |
61,300
+36,100
| +143% | +$577K | 0.01% | 608 |
|
|
2020
Q3 | $375K | Sell |
25,200
-200
| -0.8% | -$2.98K | ﹤0.01% | 852 |
|
|
2020
Q2 | $463K | Sell |
25,400
-600
| -2% | -$10.9K | 0.01% | 825 |
|
|
2020
Q1 | $239K | Sell |
26,000
-11,500
| -31% | -$106K | ﹤0.01% | 990 |
|
|
2019
Q4 | $329K | Buy |
37,500
+100
| +0.3% | +$877 | ﹤0.01% | 1024 |
|
|
2019
Q3 | $431K | Sell |
37,400
-1,600
| -4% | -$18.4K | ﹤0.01% | 943 |
|
|
2019
Q2 | $350K | Buy |
39,000
+6,100
| +19% | +$54.7K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $435K | Sell |
32,900
-9,700
| -23% | -$128K | 0.01% | 920 |
|
|
2018
Q4 | $451K | Buy |
42,600
+4,700
| +12% | +$49.8K | 0.01% | 904 |
|
|
2018
Q3 | $1.14M | Buy |
37,900
+5,300
| +16% | +$159K | 0.01% | 665 |
|
|
2018
Q2 | $1.39M | Buy |
32,600
+16,900
| +108% | +$721K | 0.02% | 566 |
|
|
2018
Q1 | $674K | Buy |
+15,700
| New | +$674K | 0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$470K | – | 1064 |
|
|
2017
Q3 | $470K | Sell |
11,300
-1,200
| -10% | -$49.9K | 0.01% | 827 |
|
|
2017
Q2 | $459K | Buy |
+12,500
| New | +$459K | 0.01% | 861 |
|