Kentucky Retirement Systems Insurance Trust Fund’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,178
| Closed | -$762K | – | 611 |
|
|
2024
Q4 | $762K | Buy |
+13,178
| New | +$762K | 0.13% | 190 |
|
|
2017
Q3 | – | Sell |
-8,752
| Closed | -$369K | – | 472 |
|
|
2017
Q2 | $369K | Buy |
8,752
+138
| +2% | +$5.03K | 0.07% | 330 |
|
|
2017
Q1 | $256K | Sell |
8,614
-1,695
| -16% | -$51K | 0.05% | 411 |
|
|
2016
Q4 | $317K | Sell |
10,309
-8
| -0.1% | -$241 | 0.05% | 390 |
|
|
2016
Q3 | $292K | Sell |
10,317
-2,645
| -20% | -$81.4K | 0.05% | 415 |
|
|
2016
Q2 | $415K | Sell |
12,962
-1,727
| -12% | -$53.7K | 0.06% | 372 |
|
|
2016
Q1 | $457K | Buy |
14,689
+1,907
| +15% | +$59.7K | 0.06% | 370 |
|
|
2015
Q4 | $428K | Buy |
12,782
+825
| +7% | +$26.2K | 0.06% | 336 |
|
|
2015
Q3 | $378K | Buy |
11,957
+270
| +2% | +$9.54K | 0.07% | 327 |
|
|
2015
Q2 | $461K | Buy |
11,687
+88
| +0.8% | +$3.94K | 0.08% | 290 |
|
|
2015
Q1 | $604K | Sell |
11,599
-1,185
| -9% | -$63.5K | 0.1% | 242 |
|
|
2014
Q4 | $645K | Sell |
12,784
-394
| -3% | -$17.4K | 0.1% | 248 |
|
|
2014
Q3 | $762K | Buy |
13,178
+235
| +2% | +$8.98K | 0.13% | 190 |
|
|
2014
Q2 | $500K | Buy |
12,943
+119
| +0.9% | +$5.19K | 0.08% | 295 |
|
|
2014
Q1 | $650K | Sell |
12,824
-354
| -3% | -$18.9K | 0.11% | 212 |
|
|
2013
Q4 | $762K | Sell |
13,178
-94
| -0.7% | -$5.57K | 0.13% | 190 |
|
|
2013
Q3 | $776K | Buy |
+13,272
| New | +$733K | 0.15% | 168 |
|
Kentucky Retirement Systems Insurance Trust Fund's WFM Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Whole Foods Market Inc (WFM) in Q1 2025, closing a stake of 13,178 shares — an estimated $762K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in WFM in Q3 2013 and held it in 17 quarters. The position peaked at $776K in Q3 2013. 0 funds tracked by Wall St. Rank hold WFM as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Whole Foods Market Inc position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 13,178 Whole Foods Market Inc shares in Q1 2025, an estimated $762K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 17 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Whole Foods Market Inc position peaked at $776K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.