UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 110,900 Value ($000) $3,653 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 127,311 Value ($000) $2,033 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 128,692 Value ($000) $1,914 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 119,500 Value ($000) $2,176 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 118,223 Value ($000) $1,085 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 120,319 Value ($000) $1,054 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 108,100 Value ($000) $1,245 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 101,567 Value ($000) $911 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 118,115 Value ($000) $1,561 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 128,098 Value ($000) $1,357 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 128,245 Value ($000) $3,841 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 104,728 Value ($000) $4,468 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 118,523 Value ($000) $5,089 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 86,542 Value ($000) $4,264 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 73,632 Value ($000) $3,062 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 65,900 Value ($000) $2,419 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 61,800 Value ($000) $2,672 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 61,900 Value ($000) $2,954 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 65,100 Value ($000) $2,607 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 73,900 Value ($000) $3,459 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 74,000 Value ($000) $2,982 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 82,100 Value ($000) $3,231 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 82,100 Value ($000) $3,983 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 84,700 Value ($000) $5,394 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 84,600 Value ($000) $6,731 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 84,600 Value ($000) $6,731 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 97,770 Value ($000) $6,009 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 99,970 Value ($000) $6,508 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 99,870 Value ($000) $6,752 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 98,570 Value ($000) $7,469 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 81,108 Value ($000) $5,452 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 80,491 Value ($000) $4,346 Avg Close $51.91 Range $47.20 - $56.03