Texas Permanent School Fund United Natural Foods Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.82 - $15.54 $124,714 - $219,735	14,140 Added 27.34%	65,857 $862,000
Q1 2024 May 03, 2024	BUY	$11.4 - $17.07 $7,717 - $11,556	677 Added 1.33%	51,717 $594,000
Q4 2023 Feb 08, 2024	BUY	$13.09 - $16.58 $19,778 - $25,052	1,511 Added 3.05%	51,040 $828,000
Q3 2023 Nov 09, 2023	SELL	$13.73 - $21.14 $37,716 - $58,071	-2,747 Reduced 5.25%	49,529 $700,000
Q2 2023 Aug 07, 2023	SELL	$19.55 - $28.09 $26,998 - $38,792	-1,381 Reduced 2.57%	52,276 $1.02 Million
Q1 2023 May 01, 2023	BUY	$22.59 - $43.77 $326,538 - $632,695	14,455 Added 36.87%	53,657 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$35.28 - $47.68 $96,067 - $129,832	-2,723 Reduced 6.49%	39,202 $1.52 Million
Q3 2022 Oct 25, 2022	SELL	$33.54 - $48.0 $6,305 - $9,024	-188 Reduced 0.45%	41,925 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$37.86 - $46.54 $35,323 - $43,421	933 Added 2.27%	42,113 $1.66 Million
Q1 2022 May 06, 2022	BUY	$35.21 - $49.05 $13,238 - $18,442	376 Added 0.92%	41,180 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.79 - $55.61 $36,775 - $48,936	-880 Reduced 2.11%	40,804 $2 Million
Q3 2021 Oct 28, 2021	SELL	$31.61 - $50.87 $8,503 - $13,684	-269 Reduced 0.64%	41,684 $2.02 Million
Q2 2021 Jul 27, 2021	BUY	$32.88 - $41.57 $493 - $623	15 Added 0.04%	41,953 $1.55 Million
Q1 2021 May 03, 2021	SELL	$16.24 - $39.24 $49,791 - $120,309	-3,066 Reduced 6.81%	41,938 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$14.57 - $19.49 $88,556 - $118,460	-6,078 Reduced 11.9%	45,004 $719,000
Q3 2020 Nov 06, 2020	BUY	$14.87 - $21.28 $129,651 - $185,540	8,719 Added 20.58%	51,082 $760,000
Q2 2020 Aug 04, 2020	SELL	$8.85 - $22.61 $26,302 - $67,196	-2,972 Reduced 6.56%	42,363 $771,000
Q1 2020 Apr 27, 2020	BUY	$5.43 - $11.93 $48,131 - $105,747	8,864 Added 24.3%	45,335 $416,000
Q4 2019 Feb 03, 2020	BUY	$6.56 - $11.07 $3,929 - $6,630	599 Added 1.67%	36,471 $319,000
Q3 2019 Oct 31, 2019	BUY	$6.92 - $13.4 $712 - $1,380	103 Added 0.29%	35,872 $413,000
Q2 2019 Aug 09, 2019	BUY	$8.18 - $13.69 $7,591 - $12,704	928 Added 2.66%	35,769 $321,000
Q1 2019 May 02, 2019	BUY	$10.91 - $15.42 $17,335 - $24,502	1,589 Added 4.78%	34,841 $461,000
Q4 2018 Feb 11, 2019	BUY	$9.71 - $29.83 $14,594 - $44,834	1,503 Added 4.73%	33,252 $352,000
Q3 2018 Oct 22, 2018	SELL	$29.95 - $44.78 $23,540 - $35,197	-786 Reduced 2.42%	31,749 $951,000
Q2 2018 Jul 23, 2018	SELL	$39.58 - $47.58 $32,890 - $39,538	-831 Reduced 2.49%	32,535 $1.39 Million
Q1 2018 Apr 20, 2018	SELL	$41.55 - $49.78 $40,885 - $48,983	-984 Reduced 2.86%	33,366 $1.43 Million
Q4 2017 Jan 23, 2018	SELL	$38.09 - $52.49 $99,072 - $136,526	-2,601 Reduced 7.04%	34,350 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $1.21 Million - $1.65 Million	36,951	36,951 $1.54 Million

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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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...

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