State of Michigan Retirement System’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,998
| Closed | -$4.42M | – | 961 |
|
|
2017
Q2 | $4.42M | Buy |
104,998
+400
| +0.4% | +$16.8K | 0.03% | 371 |
|
|
2017
Q1 | $3.11M | Buy |
104,598
+500
| +0.5% | +$14.9K | 0.02% | 473 |
|
|
2016
Q4 | $3.2M | Sell |
104,098
-7,116
| -6% | -$219K | 0.03% | 464 |
|
|
2016
Q3 | $3.15M | Sell |
111,214
-10,300
| -8% | -$292K | 0.02% | 470 |
|
|
2016
Q2 | $3.89M | Buy |
121,514
+9,700
| +9% | +$311K | 0.03% | 401 |
|
|
2016
Q1 | $3.48M | Sell |
111,814
-4,900
| -4% | -$152K | 0.03% | 430 |
|
|
2015
Q4 | $3.91M | Sell |
116,714
-12,600
| -10% | -$422K | 0.03% | 395 |
|
|
2015
Q3 | $4.09M | Sell |
129,314
-9,600
| -7% | -$304K | 0.03% | 387 |
|
|
2015
Q2 | $5.48M | Sell |
138,914
-300
| -0.2% | -$11.8K | 0.04% | 342 |
|
|
2015
Q1 | $7.25M | Sell |
139,214
-9,000
| -6% | -$469K | 0.05% | 296 |
|
|
2014
Q4 | $7.47M | Buy |
148,214
+100
| +0.1% | +$5.04K | 0.05% | 300 |
|
|
2014
Q3 | $5.65M | Sell |
148,114
-2,500
| -2% | -$95.3K | 0.04% | 351 |
|
|
2014
Q2 | $5.82M | Sell |
150,614
-1,200
| -0.8% | -$46.4K | 0.04% | 353 |
|
|
2014
Q1 | $7.7M | Buy |
151,814
+500
| +0.3% | +$25.4K | 0.06% | 264 |
|
|
2013
Q4 | $8.75M | Sell |
151,314
-200
| -0.1% | -$11.6K | 0.07% | 242 |
|
|
2013
Q3 | $8.86M | Buy |
151,514
+11,400
| +8% | +$667K | 0.08% | 223 |
|
|
2013
Q2 | $7.21M | Buy |
+140,114
| New | +$7.21M | 0.07% | 248 |
|