Louisiana State 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 |
-19,800
| Closed | -$834K | – | 1463 |
|
|
2017
Q2 | $834K | Buy |
19,800
+200
| +1% | +$8.42K | 0.04% | 670 |
|
|
2017
Q1 | $583K | Sell |
19,600
-400
| -2% | -$11.9K | 0.03% | 925 |
|
|
2016
Q4 | $615K | Sell |
20,000
-300
| -1% | -$9.23K | 0.03% | 873 |
|
|
2016
Q3 | $576K | Sell |
20,300
-800
| -4% | -$22.7K | 0.03% | 923 |
|
|
2016
Q2 | $676K | Sell |
21,100
-600
| -3% | -$19.2K | 0.04% | 771 |
|
|
2016
Q1 | $675K | Sell |
21,700
-2,200
| -9% | -$68.4K | 0.04% | 790 |
|
|
2015
Q4 | $801K | Sell |
23,900
-2,200
| -8% | -$73.7K | 0.04% | 646 |
|
|
2015
Q3 | $826K | Hold |
26,100
| – | – | 0.04% | 617 |
|
|
2015
Q2 | $1.03M | Buy |
26,100
+100
| +0.4% | +$3.94K | 0.05% | 526 |
|
|
2015
Q1 | $1.35M | Sell |
26,000
-1,100
| -4% | -$57.3K | 0.06% | 358 |
|
|
2014
Q4 | $1.37M | Sell |
27,100
-600
| -2% | -$30.2K | 0.06% | 377 |
|
|
2014
Q3 | $1.06M | Sell |
27,700
-1,100
| -4% | -$41.9K | 0.05% | 506 |
|
|
2014
Q2 | $1.11M | Sell |
28,800
-700
| -2% | -$27.1K | 0.05% | 514 |
|
|
2014
Q1 | $1.5M | Sell |
29,500
-500
| -2% | -$25.4K | 0.07% | 310 |
|
|
2013
Q4 | $1.74M | Buy |
+30,000
| New | +$1.74M | 0.08% | 237 |
|