OPERF
WFM
Oregon Public Employees Retirement Fund’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 |
-143,622
| Closed | -$6.05M | – | 1101 |
|
|
2017
Q2 | $6.05M | Buy |
143,622
+100
| +0.1% | +$4.21K | 0.1% | 199 |
|
|
2017
Q1 | $4.27M | Buy |
143,522
+2,300
| +2% | +$68.3K | 0.08% | 253 |
|
|
2016
Q4 | $4.34M | Sell |
141,222
-409
| -0.3% | -$12.6K | 0.09% | 235 |
|
|
2016
Q3 | $4.02M | Buy |
141,631
+47,031
| +50% | +$1.33M | 0.09% | 237 |
|
|
2016
Q2 | $3.03M | Buy |
94,600
+808
| +0.9% | +$25.9K | 0.07% | 304 |
|
|
2016
Q1 | $2.92M | Buy |
93,792
+10,689
| +13% | +$333K | 0.07% | 307 |
|
|
2015
Q4 | $2.78M | Buy |
83,103
+18,600
| +29% | +$623K | 0.07% | 310 |
|
|
2015
Q3 | $2.04M | Buy |
64,503
+1,606
| +3% | +$50.8K | 0.05% | 419 |
|
|
2015
Q2 | $2.48M | Buy |
62,897
+2,500
| +4% | +$98.6K | 0.06% | 362 |
|
|
2015
Q1 | $3.15M | Buy |
60,397
+2,400
| +4% | +$125K | 0.07% | 294 |
|
|
2014
Q4 | $2.92M | Buy |
57,997
+2,688
| +5% | +$136K | 0.07% | 299 |
|
|
2014
Q3 | $2.11M | Buy |
55,309
+2,900
| +6% | +$111K | 0.05% | 400 |
|
|
2014
Q2 | $2.03M | Sell |
52,409
-13,000
| -20% | -$502K | 0.05% | 414 |
|
|
2014
Q1 | $3.32M | Sell |
65,409
-100
| -0.2% | -$5.07K | 0.09% | 232 |
|
|
2013
Q4 | $3.79M | Buy |
65,509
+24,500
| +60% | +$1.42M | 0.1% | 200 |
|
|
2013
Q3 | $2.4M | Buy |
41,009
+747
| +2% | +$43.7K | 0.1% | 214 |
|
|
2013
Q2 | $2.07M | Buy |
+40,262
| New | +$2.07M | 0.09% | 233 |
|