Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS)’s Whole Foods Market Inc WFM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-135,544	Closed	-$5.71M	–	1909
2017 Q2	$5.71M	Sell	135,544 -6,540	-5%	-$238K	0.03%	537
2017 Q1	$4.22M	Hold	142,084	–	–	0.02%	653
2016 Q4	$4.42M	Buy	142,084 +4,078	+3%	+$123K	0.02%	644
2016 Q3	$3.91M	Buy	138,006 +14,667	+12%	+$451K	0.02%	634
2016 Q2	$3.95M	Sell	123,339 -5,001	-4%	-$155K	0.03%	590
2016 Q1	$3.99M	Buy	128,340 +31,965	+33%	+$1M	0.03%	565
2015 Q4	$3.23M	Sell	96,375 -20,999	-18%	-$668K	0.02%	623
2015 Q3	$3.71M	Sell	117,374 -16,850	-13%	-$596K	0.02%	618
2015 Q2	$5.29M	Buy	134,224 +19,015	+17%	+$850K	0.03%	539
2015 Q1	$6M	Sell	115,209 -51,008	-31%	-$2.73M	0.03%	470
2014 Q4	$8.38M	Buy	166,217 +80,104	+93%	+$3.53M	0.05%	401
2014 Q3	$3.28M	Sell	86,113 -25,565	-23%	-$977K	0.02%	690
2014 Q2	$4.31M	Sell	111,678 -1,263	-1%	-$55K	0.02%	629
2014 Q1	$5.73M	Sell	112,941 -35,194	-24%	-$1.88M	0.03%	489
2013 Q4	$8.57M	Buy	148,135 +32,293	+28%	+$1.91M	0.05%	412
2013 Q3	$6.78M	Buy	115,842 +20,582	+22%	+$1.14M	0.04%	493
2013 Q2	$4.9M	Buy	+95,260	New	+$4.6M	0.03%	543

Other funds holding WFM

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return