COPPSERS
WFM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Whole Foods Market Inc WFM Stock Holding History

Commonwealth of Pennsylvania Public School 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
-303,142
Closed -$12.8M – 1150
2017
Q2 		$12.8M Buy
303,142
+279,511
+1,183% +$10.2M 0.2% 94
2017
Q1 		$702K Buy
23,631
+5,378
+29% +$162K 0.01% 743
2016
Q4 		$561K Buy
18,253
+45
+0.2% +$1.35K 0.01% 771
2016
Q3 		$516K Sell
18,208
-7,496
-29% -$231K 0.01% 794
2016
Q2 		$823K Buy
25,704
+1,615
+7% +$50.2K 0.02% 691
2016
Q1 		$749K Buy
24,089
+1,792
+8% +$56.1K 0.02% 682
2015
Q4 		$747K Sell
22,297
-695
-3% -$22.1K 0.02% 759
2015
Q3 		$728K Sell
22,992
-17,240
-43% -$609K 0.02% 754
2015
Q2 		$1.59M Sell
40,232
-1,155
-3% -$51.7K 0.03% 523
2015
Q1 		$2.15M Sell
41,387
-24,253
-37% -$1.3M 0.04% 406
2014
Q4 		$3.31M Sell
65,640
-612
-0.9% -$27K 0.05% 386
2014
Q3 		$2.52M Sell
66,252
-1,070
-2% -$40.9K 0.04% 446
2014
Q2 		$2.6M Sell
67,322
-3,944
-6% -$172K 0.04% 459
2014
Q1 		$3.61M Buy
71,266
+237
+0.3% +$12.6K 0.06% 354
2013
Q4 		$4.11M Sell
71,029
-5,049
-7% -$299K 0.07% 321
2013
Q3 		$4.45M Buy
76,078
+5,843
+8% +$323K 0.07% 303
2013
Q2 		$3.62M Buy
+70,235
New +$3.39M 0.06% 333

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 $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WFM Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 303,142 shares — an estimated $12.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $12.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 303,142 Whole Foods Market Inc shares in Q3 2017, an estimated $12.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Whole Foods Market Inc position peaked at $12.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.