WFM
New York State Teachers Retirement System (NYSTRS)’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 |
-539,289
| Closed | -$22.7M | – | 1693 |
|
|
2017
Q2 | $22.7M | Buy |
539,289
+18,262
| +4% | +$769K | 0.06% | 321 |
|
|
2017
Q1 | $15.5M | Sell |
521,027
-15,138
| -3% | -$450K | 0.04% | 434 |
|
|
2016
Q4 | $16.5M | Sell |
536,165
-7,432
| -1% | -$229K | 0.04% | 411 |
|
|
2016
Q3 | $15.4M | Sell |
543,597
-31,504
| -5% | -$893K | 0.04% | 430 |
|
|
2016
Q2 | $18.4M | Sell |
575,101
-29,237
| -5% | -$936K | 0.05% | 383 |
|
|
2016
Q1 | $18.8M | Sell |
604,338
-1,565
| -0.3% | -$48.7K | 0.05% | 372 |
|
|
2015
Q4 | $20.3M | Sell |
605,903
-1,560
| -0.3% | -$52.3K | 0.05% | 341 |
|
|
2015
Q3 | $19.2M | Sell |
607,463
-39
| -0% | -$1.23K | 0.05% | 346 |
|
|
2015
Q2 | $24M | Sell |
607,502
-17,034
| -3% | -$672K | 0.06% | 308 |
|
|
2015
Q1 | $32.5M | Sell |
624,536
-11,304
| -2% | -$589K | 0.08% | 252 |
|
|
2014
Q4 | $32.1M | Sell |
635,840
-16,741
| -3% | -$844K | 0.08% | 259 |
|
|
2014
Q3 | $24.9M | Sell |
652,581
-9,195
| -1% | -$350K | 0.07% | 303 |
|
|
2014
Q2 | $25.6M | Sell |
661,776
-33,689
| -5% | -$1.3M | 0.07% | 306 |
|
|
2014
Q1 | $35.3M | Sell |
695,465
-394
| -0.1% | -$20K | 0.09% | 225 |
|
|
2013
Q4 | $40.2M | Buy |
695,859
+159
| +0% | +$9.2K | 0.1% | 201 |
|
|
2013
Q3 | $40.7M | Sell |
695,700
-442
| -0.1% | -$25.9K | 0.11% | 191 |
|
|
2013
Q2 | $35.8M | Buy |
+696,142
| New | +$35.8M | 0.1% | 205 |
|