A detailed history of Oregon Public Employees Retirement Fund transactions in United Natural Foods Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,005 shares of UNFI stock, worth $306,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,005
Previous 14,405 2.78%
Holding current value
$306,569
Previous $188,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.93 - $16.94 $4,772 - $6,776
-400 Reduced 2.78%
14,005 $235,000
Q2 2024

Aug 01, 2024

SELL
$8.82 - $15.54 $13,230 - $23,310
-1,500 Reduced 9.43%
14,405 $188,000
Q1 2024

May 02, 2024

SELL
$11.4 - $17.07 $16,245 - $24,324
-1,425 Reduced 8.22%
15,905 $182,000
Q4 2023

Feb 12, 2024

SELL
$13.09 - $16.58 $1,309 - $1,657
-100 Reduced 0.57%
17,330 $281,000
Q3 2023

Oct 26, 2023

SELL
$13.73 - $21.14 $15,103 - $23,254
-1,100 Reduced 5.94%
17,430 $246,000
Q2 2023

Jul 26, 2023

SELL
$19.55 - $28.09 $15,640 - $22,472
-800 Reduced 4.14%
18,530 $362,000
Q1 2023

May 04, 2023

SELL
$22.59 - $43.77 $1,129 - $2,188
-50 Reduced 0.26%
19,330 $509,000
Q4 2022

Jan 26, 2023

BUY
$35.28 - $47.68 $5,715 - $7,724
162 Added 0.84%
19,380 $0
Q3 2022

Nov 01, 2022

BUY
$33.54 - $48.0 $8,083 - $11,568
241 Added 1.27%
19,218 $661,000
Q2 2022

Jul 25, 2022

SELL
$37.86 - $46.54 $97,035 - $119,282
-2,563 Reduced 11.9%
18,977 $748,000
Q1 2022

Apr 21, 2022

SELL
$35.21 - $49.05 $10,563 - $14,715
-300 Reduced 1.37%
21,540 $891,000
Q4 2021

Feb 01, 2022

SELL
$41.79 - $55.61 $41,790 - $55,610
-1,000 Reduced 4.38%
21,840 $1.07 Million
Q3 2021

Oct 19, 2021

SELL
$31.61 - $50.87 $3,161 - $5,087
-100 Reduced 0.44%
22,840 $1.11 Million
Q1 2021

Apr 20, 2021

BUY
$16.24 - $39.24 $17,928 - $43,320
1,104 Added 5.06%
22,940 $756,000
Q4 2020

Feb 09, 2021

SELL
$14.57 - $19.49 $5,012 - $6,704
-344 Reduced 1.55%
21,836 $349,000
Q3 2020

Nov 03, 2020

BUY
$14.87 - $21.28 $10,409 - $14,896
700 Added 3.26%
22,180 $329,000
Q2 2020

Jul 21, 2020

BUY
$8.85 - $22.61 $8,850 - $22,610
1,000 Added 4.88%
21,480 $391,000
Q3 2019

Nov 07, 2019

BUY
$6.92 - $13.4 $2,768 - $5,360
400 Added 1.99%
20,480 $236,000
Q2 2019

Jul 16, 2019

BUY
$8.18 - $13.69 $3,272 - $5,476
400 Added 2.03%
20,080 $180,000
Q1 2019

May 07, 2019

SELL
$10.91 - $15.42 $212,123 - $299,811
-19,443 Reduced 49.7%
19,680 $260,000
Q4 2018

Feb 07, 2019

SELL
$9.71 - $29.83 $3.64 Million - $11.2 Million
-375,190 Reduced 90.56%
39,123 $414,000
Q4 2018

Feb 05, 2019

BUY
$9.71 - $29.83 $3.83 Million - $11.8 Million
394,515 Added 1992.7%
414,313 $39,000
Q3 2018

Oct 30, 2018

BUY
$29.95 - $44.78 $7,457 - $11,150
249 Added 1.27%
19,798 $593,000
Q2 2018

Aug 13, 2018

BUY
$39.58 - $47.58 $22,441 - $26,977
567 Added 2.99%
19,549 $834,000
Q1 2018

Apr 12, 2018

BUY
$41.55 - $49.78 $5,235 - $6,272
126 Added 0.67%
18,982 $815,000
Q4 2017

Jan 11, 2018

BUY
$38.09 - $52.49 $7,808 - $10,760
205 Added 1.1%
18,856 $0
Q3 2017

Nov 02, 2017

BUY
$32.79 - $44.78 $611,566 - $835,191
18,651
18,651 $776,000

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 $1.28B
  • 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
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