A detailed history of New York State Common Retirement Fund transactions in United Natural Foods Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,100 shares of UNFI stock, worth $405,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,100
Previous 23,600 2.12%
Holding current value
$405,362
Previous $271,000 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$8.82 - $15.54 $4,410 - $7,770
500 Added 2.12%
24,100 $316,000
Q1 2024

May 07, 2024

SELL
$11.4 - $17.07 $5,551 - $8,313
-487 Reduced 2.02%
23,600 $271,000
Q4 2023

Feb 01, 2024

SELL
$13.09 - $16.58 $271,421 - $343,786
-20,735 Reduced 46.26%
24,087 $391,000
Q3 2023

Nov 07, 2023

SELL
$13.73 - $21.14 $52,256 - $80,458
-3,806 Reduced 7.83%
44,822 $634,000
Q2 2023

Aug 07, 2023

SELL
$19.55 - $28.09 $54,857 - $78,820
-2,806 Reduced 5.46%
48,628 $951,000
Q1 2023

May 02, 2023

SELL
$22.59 - $43.77 $605,163 - $1.17 Million
-26,789 Reduced 34.25%
51,434 $1.36 Million
Q4 2022

Jan 30, 2023

BUY
$35.28 - $47.68 $125,314 - $169,359
3,552 Added 4.76%
78,223 $3.03 Million
Q3 2022

Nov 08, 2022

SELL
$33.54 - $48.0 $18,312 - $26,208
-546 Reduced 0.73%
74,671 $2.57 Million
Q2 2022

Aug 04, 2022

BUY
$37.86 - $46.54 $136,409 - $167,683
3,603 Added 5.03%
75,217 $2.96 Million
Q1 2022

May 05, 2022

BUY
$35.21 - $49.05 $1.1 Million - $1.54 Million
31,347 Added 77.85%
71,614 $2.96 Million
Q4 2021

Feb 02, 2022

SELL
$41.79 - $55.61 $5,140 - $6,840
-123 Reduced 0.3%
40,267 $1.98 Million
Q3 2021

Nov 02, 2021

SELL
$31.61 - $50.87 $248,802 - $400,397
-7,871 Reduced 16.31%
40,390 $1.96 Million
Q2 2021

Aug 02, 2021

SELL
$32.88 - $41.57 $1,282 - $1,621
-39 Reduced 0.08%
48,261 $1.79 Million
Q4 2020

Feb 08, 2021

SELL
$14.57 - $19.49 $56,779 - $75,952
-3,897 Reduced 7.47%
48,300 $771,000
Q2 2020

Aug 07, 2020

BUY
$8.85 - $22.61 $120,333 - $307,428
13,597 Added 35.23%
52,197 $951,000
Q4 2019

Feb 05, 2020

SELL
$6.56 - $11.07 $82,000 - $138,375
-12,500 Reduced 24.46%
38,600 $338,000
Q2 2019

Aug 09, 2019

SELL
$8.18 - $13.69 $2.26 Million - $3.78 Million
-276,012 Reduced 84.38%
51,100 $458,000
Q1 2019

May 08, 2019

SELL
$10.91 - $15.42 $844,979 - $1.19 Million
-77,450 Reduced 19.14%
327,112 $4.32 Million
Q4 2018

Feb 08, 2019

SELL
$9.71 - $29.83 $54,376 - $167,048
-5,600 Reduced 1.37%
404,562 $4.28 Million
Q3 2018

Nov 07, 2018

SELL
$29.95 - $44.78 $501,991 - $750,557
-16,761 Reduced 3.93%
410,162 $12.3 Million
Q2 2018

Aug 10, 2018

BUY
$39.58 - $47.58 $24,341 - $29,261
615 Added 0.14%
426,923 $18.2 Million
Q1 2018

May 10, 2018

SELL
$41.55 - $49.78 $810,515 - $971,058
-19,507 Reduced 4.38%
426,308 $18.3 Million
Q4 2017

Feb 13, 2018

BUY
$38.09 - $52.49 $2.62 Million - $3.61 Million
68,743 Added 18.23%
445,815 $22 Million
Q2 2017

Aug 11, 2017

BUY
N/A
377,072
377,072 $13.8 Million

Others Institutions Holding UNFI

About UNITED NATURAL FOODS INC


  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $981M
  • Description
  • United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...
More about UNFI
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.