California Public Employees Retirement System’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-830,500
| Closed | -$35M | – | 3386 |
|
|
2017
Q2 | $35M | Buy |
830,500
+22,000
| +3% | +$926K | 0.06% | 336 |
|
|
2017
Q1 | $24M | Buy |
808,500
+34,300
| +4% | +$1.02M | 0.04% | 445 |
|
|
2016
Q4 | $23.8M | Sell |
774,200
-15,700
| -2% | -$483K | 0.04% | 441 |
|
|
2016
Q3 | $22.4M | Sell |
789,900
-24,700
| -3% | -$700K | 0.04% | 479 |
|
|
2016
Q2 | $26.1M | Sell |
814,600
-8,100
| -1% | -$259K | 0.04% | 424 |
|
|
2016
Q1 | $25.6M | Sell |
822,700
-4,800
| -0.6% | -$149K | 0.04% | 439 |
|
|
2015
Q4 | $27.7M | Hold |
827,500
| – | – | 0.04% | 427 |
|
|
2015
Q3 | $26.2M | Sell |
827,500
-27,600
| -3% | -$874K | 0.04% | 431 |
|
|
2015
Q2 | $33.7M | Sell |
855,100
-210,014
| -20% | -$8.28M | 0.05% | 370 |
|
|
2015
Q1 | $56.6M | Hold |
1,065,114
| – | – | 0.08% | 269 |
|
|
2014
Q4 | $56.6M | Buy |
1,065,114
+107,750
| +11% | +$5.73M | 0.08% | 269 |
|
|
2014
Q3 | $36.5M | Sell |
957,364
-29,800
| -3% | -$1.14M | 0.05% | 382 |
|
|
2014
Q2 | $38.1M | Sell |
987,164
-22,726
| -2% | -$878K | 0.05% | 379 |
|
|
2014
Q1 | $51.9M | Buy |
1,009,890
+3,400
| +0.3% | +$175K | 0.07% | 257 |
|
|
2013
Q4 | $58.1M | Buy |
1,006,490
+127,330
| +14% | +$7.34M | 0.08% | 231 |
|
|
2013
Q3 | $51.4M | Buy |
879,160
+2,871
| +0.3% | +$168K | 0.1% | 206 |
|
|
2013
Q2 | $45.1M | Buy |
+876,289
| New | +$45.1M | 0.09% | 219 |
|