New York State Common Retirement Fund
WFM

New York State Common Retirement Fund’s Whole Foods Market Inc WFM Stock Holding History

New York State Common Retirement Fund’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
-692,500
Closed -$29.2M – 3178
2017
Q2 		$29.2M Sell
692,500
-701
-0.1% -$25.5K 0.04% 465
2017
Q1 		$20.6M Sell
693,201
-2,199
-0.3% -$66.2K 0.03% 614
2016
Q4 		$21.4M Buy
695,400
+7,500
+1% +$226K 0.03% 590
2016
Q3 		$19.5M Sell
687,900
-140,752
-17% -$4.33M 0.03% 612
2016
Q2 		$26.5M Sell
828,652
-23,159
-3% -$720K 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% -$1.24M 0.05% 432
2015
Q3 		$29.4M Sell
928,796
-54,397
-6% -$1.92M 0.05% 428
2015
Q2 		$38.8M Buy
983,193
+1,693
+0.2% +$75.7K 0.06% 351
2015
Q1 		$51.1M Buy
981,500
+10,697
+1% +$573K 0.07% 299
2014
Q4 		$48.9M Sell
970,803
-147,478
-13% -$6.5M 0.07% 292
2014
Q3 		$42.6M Buy
1,118,281
+33,676
+3% +$1.29M 0.06% 330
2014
Q2 		$41.9M Buy
1,084,605
+8,305
+0.8% +$362K 0.06% 352
2014
Q1 		$54.6M Sell
1,076,300
-4,465
-0.4% -$238K 0.08% 247
2013
Q4 		$62.5M Buy
1,080,765
+39,025
+4% +$2.31M 0.1% 206
2013
Q3 		$60.9M Sell
1,041,740
-31,060
-3% -$1.71M 0.1% 199
2013
Q2 		$55.2M Buy
+1,072,800
New +$51.8M 0.1% 219

Other funds holding WFM

DekaBank Deutsche Girozentrale
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
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
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
IP
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

New York State Common Retirement Fund's WFM Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 692,500 shares — an estimated $29.2M sold.

New York State Common Retirement Fund first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $62.5M in Q4 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 692,500 Whole Foods Market Inc shares in Q3 2017, an estimated $29.2M.
  • New York State Common Retirement Fund first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Whole Foods Market Inc position peaked at $62.5M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.