WFM
New York State Common Retirement Fund’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 |
-692,500
| Closed | -$29.2M | – | 3178 |
|
|
2017
Q2 | $29.2M | Sell |
692,500
-701
| -0.1% | -$29.5K | 0.04% | 465 |
|
|
2017
Q1 | $20.6M | Sell |
693,201
-2,199
| -0.3% | -$65.4K | 0.03% | 614 |
|
|
2016
Q4 | $21.4M | Buy |
695,400
+7,500
| +1% | +$231K | 0.03% | 590 |
|
|
2016
Q3 | $19.5M | Sell |
687,900
-140,752
| -17% | -$3.99M | 0.03% | 612 |
|
|
2016
Q2 | $26.5M | Sell |
828,652
-23,159
| -3% | -$742K | 0.04% | 497 |
|
|
2016
Q1 | $26.5M | Sell |
851,811
-37,848
| -4% | -$1.18M | 0.04% | 477 |
|
|
2015
Q4 | $29.8M | Sell |
889,659
-39,137
| -4% | -$1.31M | 0.05% | 432 |
|
|
2015
Q3 | $29.4M | Sell |
928,796
-54,397
| -6% | -$1.72M | 0.05% | 428 |
|
|
2015
Q2 | $38.8M | Buy |
983,193
+1,693
| +0.2% | +$66.8K | 0.06% | 351 |
|
|
2015
Q1 | $51.1M | Buy |
981,500
+10,697
| +1% | +$557K | 0.07% | 299 |
|
|
2014
Q4 | $48.9M | Sell |
970,803
-147,478
| -13% | -$7.44M | 0.07% | 292 |
|
|
2014
Q3 | $42.6M | Buy |
1,118,281
+33,676
| +3% | +$1.28M | 0.06% | 330 |
|
|
2014
Q2 | $41.9M | Buy |
1,084,605
+8,305
| +0.8% | +$321K | 0.06% | 352 |
|
|
2014
Q1 | $54.6M | Sell |
1,076,300
-4,465
| -0.4% | -$226K | 0.08% | 247 |
|
|
2013
Q4 | $62.5M | Buy |
1,080,765
+39,025
| +4% | +$2.26M | 0.1% | 206 |
|
|
2013
Q3 | $60.9M | Sell |
1,041,740
-31,060
| -3% | -$1.82M | 0.1% | 199 |
|
|
2013
Q2 | $55.2M | Buy |
+1,072,800
| New | +$55.2M | 0.1% | 219 |
|