New York State Teachers Retirement System (NYSTRS)
WFM

New York State Teachers Retirement System (NYSTRS)’s Whole Foods Market Inc WFM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-539,289
Closed -$22.7M – 1693
2017
Q2 		$22.7M Buy
539,289
+18,262
+4% +$665K 0.06% 321
2017
Q1 		$15.5M Sell
521,027
-15,138
-3% -$456K 0.04% 434
2016
Q4 		$16.5M Sell
536,165
-7,432
-1% -$224K 0.04% 411
2016
Q3 		$15.4M Sell
543,597
-31,504
-5% -$970K 0.04% 430
2016
Q2 		$18.4M Sell
575,101
-29,237
-5% -$909K 0.05% 383
2016
Q1 		$18.8M Sell
604,338
-1,565
-0.3% -$49K 0.05% 372
2015
Q4 		$20.3M Sell
605,903
-1,560
-0.3% -$49.6K 0.05% 341
2015
Q3 		$19.2M Sell
607,463
-39
-0% -$1.38K 0.05% 346
2015
Q2 		$24M Sell
607,502
-17,034
-3% -$762K 0.06% 308
2015
Q1 		$32.5M Sell
624,536
-11,304
-2% -$606K 0.08% 252
2014
Q4 		$32.1M Sell
635,840
-16,741
-3% -$738K 0.08% 259
2014
Q3 		$24.9M Sell
652,581
-9,195
-1% -$351K 0.07% 303
2014
Q2 		$25.6M Sell
661,776
-33,689
-5% -$1.47M 0.07% 306
2014
Q1 		$35.3M Sell
695,465
-394
-0.1% -$21K 0.09% 225
2013
Q4 		$40.2M Buy
695,859
+159
+0% +$9.43K 0.1% 201
2013
Q3 		$40.7M Sell
695,700
-442
-0.1% -$24.4K 0.11% 191
2013
Q2 		$35.8M Buy
+696,142
New +$33.6M 0.1% 205

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 Teachers Retirement System (NYSTRS)'s WFM Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 539,289 shares — an estimated $22.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $40.7M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 539,289 Whole Foods Market Inc shares in Q3 2017, an estimated $22.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Whole Foods Market Inc position peaked at $40.7M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.