A detailed history of Texas Permanent School Fund transactions in United Natural Foods Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 65,857 shares of UNFI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,857
Previous 51,717 27.34%
Holding current value
$1.11 Million
Previous $594,000 45.12%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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