State Board Of Administration Of Florida Retirement System United Natural Foods Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in United Natural Foods Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 16,895 shares of UNFI stock, worth $451,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,895

Previous 16,895 -0.0%

Holding current value

$451,096

Previous $284,000 62.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.82 - $15.54 $21,168 - $37,296	-2,400 Reduced 12.44%	16,895 $221,000
Q1 2024 May 08, 2024	BUY	$11.4 - $17.07 $27,360 - $40,968	2,400 Added 14.21%	19,295 $221,000
Q3 2023 Nov 08, 2023	BUY	$13.73 - $21.14 $961 - $1,479	70 Added 0.42%	16,895 $238,000
Q2 2023 Aug 11, 2023	SELL	$19.55 - $28.09 $48,288 - $69,382	-2,470 Reduced 12.8%	16,825 $328,000
Q3 2022 Nov 08, 2022	SELL	$33.54 - $48.0 $7,714 - $11,040	-230 Reduced 1.18%	19,295 $663,000
Q1 2022 May 06, 2022	SELL	$35.21 - $49.05 $61,265 - $85,347	-1,740 Reduced 8.18%	19,525 $807,000
Q4 2021 Feb 08, 2022	SELL	$41.79 - $55.61 $19,892 - $26,470	-476 Reduced 2.19%	21,265 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$31.61 - $50.87 $5,689 - $9,156	180 Added 0.83%	21,741 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$32.88 - $41.57 $8,055 - $10,184	245 Added 1.15%	21,561 $797,000
Q1 2021 May 10, 2021	SELL	$16.24 - $39.24 $63,660 - $153,820	-3,920 Reduced 15.53%	21,316 $702,000
Q4 2020 Feb 08, 2021	SELL	$14.57 - $19.49 $2,768 - $3,703	-190 Reduced 0.75%	25,236 $403,000
Q1 2020 May 05, 2020	SELL	$5.43 - $11.93 $36,326 - $79,811	-6,690 Reduced 20.83%	25,426 $233,000
Q1 2019 May 03, 2019	SELL	$10.91 - $15.42 $2,072 - $2,929	-190 Reduced 0.59%	32,116 $425,000
Q4 2018 Feb 01, 2019	SELL	$9.71 - $29.83 $62,881 - $193,179	-6,476 Reduced 16.7%	32,306 $342,000
Q3 2018 Oct 31, 2018	SELL	$29.95 - $44.78 $83,261 - $124,488	-2,780 Reduced 6.69%	38,782 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$39.58 - $47.58 $48,643 - $58,475	1,229 Added 3.05%	41,562 $1.77 Million
Q1 2018 May 04, 2018	BUY	$41.55 - $49.78 $5,235 - $6,272	126 Added 0.31%	40,333 $1.73 Million
Q4 2017 Feb 01, 2018	SELL	$38.09 - $52.49 $17,673 - $24,355	-464 Reduced 1.14%	40,207 $1.98 Million
Q3 2017 Oct 31, 2017	BUY	$32.79 - $44.78 $1.33 Million - $1.82 Million	40,671	40,671 $1.69 Million

Others Institutions Holding UNFI

# of Institutions

289

Shares Held

53.2M

Call Options Held

739K

Put Options Held

347K

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 $1.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System United Natural Foods Inc Transaction History