New York State Teachers Retirement System United Natural Foods Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in United Natural Foods Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 78,716 shares of UNFI stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,716

Previous 79,916 1.5%

Holding current value

$2.04 Million

Previous $1.05 Million 26.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$11.93 - $16.94 $14,316 - $20,328	-1,200 Reduced 1.5%	78,716 $1.32 Million
Q2 2024 Jul 24, 2024	SELL	$8.82 - $15.54 $51,447 - $90,644	-5,833 Reduced 6.8%	79,916 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$13.09 - $16.58 $50,252 - $63,650	-3,839 Reduced 4.29%	85,749 $1.39 Million
Q3 2023 Oct 25, 2023	SELL	$13.73 - $21.14 $45,089 - $69,423	-3,284 Reduced 3.54%	89,588 $1.27 Million
Q2 2023 Jul 27, 2023	SELL	$19.55 - $28.09 $12,042 - $17,303	-616 Reduced 0.66%	92,872 $1.82 Million
Q1 2023 Apr 27, 2023	SELL	$22.59 - $43.77 $126,504 - $245,112	-5,600 Reduced 5.65%	93,488 $2.46 Million
Q4 2022 Jan 27, 2023	BUY	$35.28 - $47.68 $3,528 - $4,768	100 Added 0.1%	99,088 $3.84 Million
Q3 2022 Oct 28, 2022	BUY	$33.54 - $48.0 $3,354 - $4,800	100 Added 0.1%	98,988 $3.4 Million
Q2 2022 Aug 01, 2022	BUY	$37.86 - $46.54 $3,786 - $4,654	100 Added 0.1%	98,888 $3.9 Million
Q1 2022 Apr 27, 2022	BUY	$35.21 - $49.05 $13,872 - $19,325	394 Added 0.4%	98,788 $4.09 Million
Q4 2021 Jan 24, 2022	SELL	$41.79 - $55.61 $4,179 - $5,561	-100 Reduced 0.1%	98,394 $4.83 Million
Q3 2021 Oct 25, 2021	SELL	$31.61 - $50.87 $15,267 - $24,570	-483 Reduced 0.49%	98,494 $4.77 Million
Q2 2021 Jul 21, 2021	SELL	$32.88 - $41.57 $148,913 - $188,270	-4,529 Reduced 4.38%	98,977 $3.66 Million
Q1 2021 Apr 22, 2021	SELL	$16.24 - $39.24 $180,426 - $435,956	-11,110 Reduced 9.69%	103,506 $3.41 Million
Q4 2020 Jan 25, 2021	BUY	$14.57 - $19.49 $100,533 - $134,481	6,900 Added 6.41%	114,616 $1.83 Million
Q3 2020 Nov 06, 2020	BUY	$14.87 - $21.28 $49,784 - $71,245	3,348 Added 3.21%	107,716 $0
Q2 2020 Jul 21, 2020	BUY	$8.85 - $22.61 $68,153 - $174,119	7,701 Added 7.97%	104,368 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$6.56 - $11.07 $459 - $774	70 Added 0.07%	96,667 $847,000
Q3 2019 Oct 24, 2019	BUY	$6.92 - $13.4 $692 - $1,340	100 Added 0.1%	96,597 $1.11 Million
Q1 2019 May 07, 2019	SELL	$10.91 - $15.42 $129,981 - $183,713	-11,914 Reduced 10.99%	96,497 $1.28 Million
Q4 2018 Jan 28, 2019	BUY	$9.71 - $29.83 $175,945 - $540,519	18,120 Added 20.07%	108,411 $1.15 Million
Q3 2018 Nov 02, 2018	SELL	$29.95 - $44.78 $4,821 - $7,209	-161 Reduced 0.18%	90,291 $2.7 Million
Q4 2017 Feb 12, 2018	BUY	$38.09 - $52.49 $278,057 - $383,177	7,300 Added 8.78%	90,452 $4.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,152	83,152 $3.05 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.51B
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...

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New York State Teachers Retirement System United Natural Foods Inc Transaction History