Commonwealth of Pennsylvania Public School 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 |
-303,142
| Closed | -$12.8M | – | 1149 |
|
|
2017
Q2 | $12.8M | Buy |
303,142
+279,511
| +1,183% | +$11.8M | 0.2% | 94 |
|
|
2017
Q1 | $702K | Buy |
23,631
+5,378
| +29% | +$160K | 0.01% | 743 |
|
|
2016
Q4 | $561K | Buy |
18,253
+45
| +0.2% | +$1.38K | 0.01% | 771 |
|
|
2016
Q3 | $516K | Sell |
18,208
-7,496
| -29% | -$212K | 0.01% | 794 |
|
|
2016
Q2 | $823K | Buy |
25,704
+1,615
| +7% | +$51.7K | 0.02% | 691 |
|
|
2016
Q1 | $749K | Buy |
24,089
+1,792
| +8% | +$55.7K | 0.02% | 682 |
|
|
2015
Q4 | $747K | Sell |
22,297
-695
| -3% | -$23.3K | 0.02% | 759 |
|
|
2015
Q3 | $728K | Sell |
22,992
-17,240
| -43% | -$546K | 0.02% | 754 |
|
|
2015
Q2 | $1.59M | Sell |
40,232
-1,155
| -3% | -$45.6K | 0.03% | 523 |
|
|
2015
Q1 | $2.16M | Sell |
41,387
-24,253
| -37% | -$1.26M | 0.04% | 406 |
|
|
2014
Q4 | $3.31M | Sell |
65,640
-612
| -0.9% | -$30.9K | 0.05% | 386 |
|
|
2014
Q3 | $2.53M | Sell |
66,252
-1,070
| -2% | -$40.8K | 0.04% | 446 |
|
|
2014
Q2 | $2.6M | Sell |
67,322
-3,944
| -6% | -$152K | 0.04% | 459 |
|
|
2014
Q1 | $3.61M | Buy |
71,266
+237
| +0.3% | +$12K | 0.06% | 354 |
|
|
2013
Q4 | $4.11M | Sell |
71,029
-5,049
| -7% | -$292K | 0.07% | 321 |
|
|
2013
Q3 | $4.45M | Buy |
76,078
+5,843
| +8% | +$342K | 0.07% | 303 |
|
|
2013
Q2 | $3.62M | Buy |
+70,235
| New | +$3.62M | 0.06% | 333 |
|