KRS
WFM
Kentucky Retirement Systems’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,485
| Closed | -$863K | – | 509 |
|
|
2017
Q2 | $863K | Buy |
20,485
+61
| +0.3% | +$2.57K | 0.06% | 330 |
|
|
2017
Q1 | $607K | Sell |
20,424
-2,681
| -12% | -$79.7K | 0.05% | 411 |
|
|
2016
Q4 | $711K | Sell |
23,105
-1,260
| -5% | -$38.8K | 0.05% | 390 |
|
|
2016
Q3 | $691K | Sell |
24,365
-2,934
| -11% | -$83.2K | 0.05% | 414 |
|
|
2016
Q2 | $874K | Sell |
27,299
-2,524
| -8% | -$80.8K | 0.06% | 372 |
|
|
2016
Q1 | $928K | Buy |
29,823
+3,902
| +15% | +$121K | 0.06% | 370 |
|
|
2015
Q4 | $868K | Buy |
25,921
+1,366
| +6% | +$45.7K | 0.06% | 336 |
|
|
2015
Q3 | $777K | Buy |
24,555
+380
| +2% | +$12K | 0.07% | 326 |
|
|
2015
Q2 | $953K | Sell |
24,175
-107
| -0.4% | -$4.22K | 0.08% | 290 |
|
|
2015
Q1 | $1.27M | Sell |
24,282
-2,460
| -9% | -$128K | 0.1% | 242 |
|
|
2014
Q4 | $1.35M | Sell |
26,742
-1,362
| -5% | -$68.7K | 0.1% | 248 |
|
|
2014
Q3 | $1.07M | Buy |
+28,104
| New | +$1.07M | 0.08% | 294 |
|
|
2014
Q1 | $1.56M | Buy |
30,833
+109
| +0.4% | +$5.53K | 0.11% | 212 |
|
|
2013
Q4 | $1.78M | Sell |
30,724
-218
| -0.7% | -$12.6K | 0.13% | 190 |
|
|
2013
Q3 | $1.81M | Buy |
+30,942
| New | +$1.81M | 0.15% | 168 |
|