ASRS
WFM

Arizona State Retirement System’s Whole Foods Market Inc WFM Stock Holding History

Arizona State Retirement System’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-79,270
Closed -$3.34M – 1539
2017
Q2 		$3.34M Buy
79,270
+400
+0.5% +$14.6K 0.05% 394
2017
Q1 		$2.34M Buy
78,870
+200
+0.3% +$6.02K 0.03% 517
2016
Q4 		$2.42M Buy
78,670
+200
+0.3% +$6.02K 0.04% 484
2016
Q3 		$2.23M Sell
78,470
-300
-0.4% -$9.23K 0.03% 504
2016
Q2 		$2.52M Sell
78,770
-9,200
-10% -$286K 0.04% 457
2016
Q1 		$2.74M Sell
87,970
-2,400
-3% -$75.1K 0.04% 478
2015
Q4 		$3.03M Sell
90,370
-7,500
-8% -$238K 0.04% 435
2015
Q3 		$3.1M Buy
+97,870
New +$3.46M 0.04% 404
2014
Q4 		$5.07M Hold
100,570
– – 0.06% 311
2014
Q3 		$3.83M Sell
100,570
-5,100
-5% -$195K 0.05% 389
2014
Q2 		$4.08M Hold
105,670
– – 0.05% 396
2014
Q1 		$5.36M Sell
105,670
-700
-0.7% -$37.3K 0.07% 282
2013
Q4 		$6.15M Sell
106,370
-3,100
-3% -$184K 0.08% 258
2013
Q3 		$6.4M Buy
109,470
+9,300
+9% +$513K 0.08% 234
2013
Q2 		$5.16M Buy
+100,170
New +$4.83M 0.07% 277

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return