Employees Retirement System of Texas’s Whole Foods Market Inc WFM Stock Holding History

Employees Retirement System of Texas’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	-18,000	Closed	-$758K	–	1057
2017 Q2	$758K	Sell	18,000 -1,000	-5%	-$36.4K	0.01%	880
2017 Q1	$565K	Hold	19,000	–	–	0.01%	947
2016 Q4	$584K	Hold	19,000	–	–	0.01%	929
2016 Q3	$539K	Hold	19,000	–	–	0.01%	900
2016 Q2	$608K	Sell	19,000 -40,000	-68%	-$1.24M	0.01%	846
2016 Q1	$1.83M	Buy	59,000 +6,000	+11%	+$188K	0.03%	595
2015 Q4	$1.78M	Buy	53,000 +40,000	+308%	+$1.27M	0.02%	608
2015 Q3	$411K	Hold	13,000	–	–	0.01%	888
2015 Q2	$513K	Sell	13,000 -6,000	-32%	-$268K	0.01%	884
2015 Q1	$990K	Hold	19,000	–	–	0.01%	789
2014 Q4	$958K	Hold	19,000	–	–	0.01%	801
2014 Q3	$724K	Sell	19,000 -7,000	-27%	-$267K	0.01%	859
2014 Q2	$1M	Sell	26,000 -9,000	-26%	-$392K	0.01%	832
2014 Q1	$1.77M	Sell	35,000 -16,000	-31%	-$852K	0.02%	650
2013 Q4	$2.95M	Sell	51,000 -50	-0.1%	-$2.96K	0.04%	499
2013 Q3	$2.99M	Buy	51,050 +450	+0.9%	+$24.8K	0.04%	475
2013 Q2	$2.6M	Buy	+50,600	New	+$2.44M	0.03%	521

Other funds holding WFM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NIPH

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

AIM

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

Employees Retirement System of Texas's WFM Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 18,000 shares — an estimated $758K sold.

Employees Retirement System of Texas first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $2.99M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Employees Retirement System of Texas reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 18,000 Whole Foods Market Inc shares in Q3 2017, an estimated $758K.
Employees Retirement System of Texas first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Whole Foods Market Inc position peaked at $2.99M in Q3 2013.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.