California Public Employees Retirement System

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	–	3387
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 $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

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

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return