Ohio Public Employees Retirement System (OPERS)’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 |
-135,544
| Closed | -$5.71M | – | 1909 |
|
|
2017
Q2 | $5.71M | Sell |
135,544
-6,540
| -5% | -$275K | 0.03% | 537 |
|
|
2017
Q1 | $4.22M | Hold |
142,084
| – | – | 0.02% | 653 |
|
|
2016
Q4 | $4.42M | Buy |
142,084
+4,078
| +3% | +$127K | 0.02% | 644 |
|
|
2016
Q3 | $3.91M | Buy |
138,006
+14,667
| +12% | +$416K | 0.02% | 634 |
|
|
2016
Q2 | $3.95M | Sell |
123,339
-5,001
| -4% | -$160K | 0.03% | 590 |
|
|
2016
Q1 | $3.99M | Buy |
128,340
+31,965
| +33% | +$995K | 0.03% | 565 |
|
|
2015
Q4 | $3.23M | Sell |
96,375
-20,999
| -18% | -$704K | 0.02% | 623 |
|
|
2015
Q3 | $3.72M | Sell |
117,374
-16,850
| -13% | -$533K | 0.02% | 618 |
|
|
2015
Q2 | $5.29M | Buy |
134,224
+19,015
| +17% | +$750K | 0.03% | 539 |
|
|
2015
Q1 | $6M | Sell |
115,209
-51,008
| -31% | -$2.66M | 0.03% | 470 |
|
|
2014
Q4 | $8.38M | Buy |
166,217
+80,104
| +93% | +$4.04M | 0.05% | 401 |
|
|
2014
Q3 | $3.28M | Sell |
86,113
-25,565
| -23% | -$974K | 0.02% | 690 |
|
|
2014
Q2 | $4.31M | Sell |
111,678
-1,263
| -1% | -$48.8K | 0.02% | 629 |
|
|
2014
Q1 | $5.73M | Sell |
112,941
-35,194
| -24% | -$1.78M | 0.03% | 489 |
|
|
2013
Q4 | $8.57M | Buy |
148,135
+32,293
| +28% | +$1.87M | 0.05% | 412 |
|
|
2013
Q3 | $6.78M | Buy |
115,842
+20,582
| +22% | +$1.2M | 0.04% | 493 |
|
|
2013
Q2 | $4.9M | Buy |
+95,260
| New | +$4.9M | 0.03% | 543 |
|