California Public Employees Retirement System United Natural Foods Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $3.65 Million - $4.61 Million	-110,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $266,514 - $643,967	-16,411 Reduced 12.89%	110,900 $3.65 Million
Q4 2020 Feb 02, 2021	SELL	$14.57 - $19.49 $20,121 - $26,915	-1,381 Reduced 1.07%	127,311 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$14.87 - $21.28 $136,685 - $195,605	9,192 Added 7.69%	128,692 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$8.85 - $22.61 $11,301 - $28,872	1,277 Added 1.08%	119,500 $2.18 Million
Q1 2020 May 12, 2020	SELL	$5.43 - $11.93 $11,381 - $25,005	-2,096 Reduced 1.74%	118,223 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$6.56 - $11.07 $80,156 - $135,264	12,219 Added 11.3%	120,319 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$6.92 - $13.4 $45,208 - $87,542	6,533 Added 6.43%	108,100 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	$8.18 - $13.69 $135,362 - $226,542	-16,548 Reduced 14.01%	101,567 $911,000
Q1 2019 May 03, 2019	SELL	$10.91 - $15.42 $108,914 - $153,937	-9,983 Reduced 7.79%	118,115 $1.56 Million
Q4 2018 Feb 08, 2019	SELL	$9.71 - $29.83 $1,427 - $4,385	-147 Reduced 0.11%	128,098 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$29.95 - $44.78 $704,334 - $1.05 Million	23,517 Added 22.46%	128,245 $3.84 Million
Q2 2018 Aug 15, 2018	SELL	$39.58 - $47.58 $546,006 - $656,366	-13,795 Reduced 11.64%	104,728 $4.47 Million
Q1 2018 May 11, 2018	BUY	$41.55 - $49.78 $1.33 Million - $1.59 Million	31,981 Added 36.95%	118,523 $5.09 Million
Q4 2017 Feb 06, 2018	BUY	$38.09 - $52.49 $491,741 - $677,645	12,910 Added 17.53%	86,542 $4.26 Million
Q3 2017 Nov 15, 2017	BUY	$32.79 - $44.78 $2.41 Million - $3.3 Million	73,632	73,632 $3.06 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

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 $1.59B
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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