UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 51,717 Value ($000) $594 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 51,040 Value ($000) $828 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 49,529 Value ($000) $700 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 52,276 Value ($000) $1,022 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 53,657 Value ($000) $1,414 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 39,202 Value ($000) $2 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 41,925 Value ($000) $1,441 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 42,113 Value ($000) $1,659 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 41,180 Value ($000) $1,703 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 40,804 Value ($000) $2,003 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 41,684 Value ($000) $2,018 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 41,953 Value ($000) $1,551 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 41,938 Value ($000) $1,381 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 45,004 Value ($000) $719 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 51,082 Value ($000) $760 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 42,363 Value ($000) $771 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 45,335 Value ($000) $416 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 36,471 Value ($000) $319 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 35,872 Value ($000) $413 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 35,769 Value ($000) $321 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 34,841 Value ($000) $461 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 33,252 Value ($000) $352 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 31,749 Value ($000) $951 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 32,535 Value ($000) $1,388 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 33,366 Value ($000) $1,433 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 34,350 Value ($000) $1,692 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 36,951 Value ($000) $1,537 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 36,938 Value ($000) $1,356 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 36,623 Value ($000) $1,583 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 36,834 Value ($000) $1,758 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 38,380 Value ($000) $1,537 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 38,485 Value ($000) $1,801 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 40,231 Value ($000) $1,621 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 41,599 Value ($000) $1,637 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 41,406 Value ($000) $2,009 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 42,600 Value ($000) $2,713 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 45,035 Value ($000) $3,469 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 44,911 Value ($000) $3,473 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 45,025 Value ($000) $2,767 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 50,170 Value ($000) $3,266 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 50,075 Value ($000) $3,551 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 52,052 Value ($000) $3,924 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 52,220 Value ($000) $3,510 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 55,298 Value ($000) $2,986 Avg Close $51.91 Range $47.20 - $56.03
Q1 2013
Shares 55,431 Value ($000) $2,727 Avg Close $51.90 Range $47.75 - $56.45