California Public Employees Retirement System
WFM

California Public Employees Retirement System’s Whole Foods Market Inc WFM Stock Holding History

California Public Employees 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
-830,500
Closed -$35M – 3386
2017
Q2 		$35M Buy
830,500
+22,000
+3% +$801K 0.06% 336
2017
Q1 		$24M Buy
808,500
+34,300
+4% +$1.03M 0.04% 446
2016
Q4 		$23.8M Sell
774,200
-15,700
-2% -$472K 0.04% 442
2016
Q3 		$22.4M Sell
789,900
-24,700
-3% -$760K 0.04% 480
2016
Q2 		$26.1M Sell
814,600
-8,100
-1% -$252K 0.04% 425
2016
Q1 		$25.6M Sell
822,700
-4,800
-0.6% -$150K 0.04% 440
2015
Q4 		$27.7M Hold
827,500
– – 0.04% 428
2015
Q3 		$26.2M Sell
827,500
-27,600
-3% -$976K 0.04% 432
2015
Q2 		$33.7M Sell
855,100
-210,014
-20% -$9.39M 0.05% 371
2015
Q1 		$56.6M Hold
1,065,114
– – 0.08% 269
2014
Q4 		$56.6M Buy
1,065,114
+107,750
+11% +$4.75M 0.08% 269
2014
Q3 		$36.5M Sell
957,364
-29,800
-3% -$1.14M 0.05% 383
2014
Q2 		$38.1M Sell
987,164
-22,726
-2% -$991K 0.05% 380
2014
Q1 		$51.9M Buy
1,009,890
+3,400
+0.3% +$181K 0.07% 257
2013
Q4 		$58.1M Buy
1,006,490
+127,330
+14% +$7.55M 0.08% 231
2013
Q3 		$51.4M Buy
879,160
+2,871
+0.3% +$159K 0.1% 206
2013
Q2 		$45.1M Buy
+876,289
New +$42.3M 0.09% 219

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

California Public Employees Retirement System's WFM Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 830,500 shares — an estimated $35M sold.

California Public Employees Retirement System first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $58.1M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 830,500 Whole Foods Market Inc shares in Q3 2017, an estimated $35M.
  • California Public Employees Retirement System first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Whole Foods Market Inc position peaked at $58.1M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.