WFM
State of New Jersey Common Pension Fund D’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,360,000
| Closed | -$38.6M | – | 974 |
|
|
2016
Q3 | $38.6M | Buy |
1,360,000
+1,200,000
| +750% | +$34M | 0.17% | 155 |
|
|
2016
Q2 | $5.12M | Hold |
160,000
| – | – | 0.02% | 542 |
|
|
2016
Q1 | $4.98M | Hold |
160,000
| – | – | 0.02% | 545 |
|
|
2015
Q4 | $5.36M | Hold |
160,000
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $5.06M | Sell |
160,000
-1,030,000
| -87% | -$32.6M | 0.02% | 553 |
|
|
2015
Q2 | $46.9M | Buy |
1,190,000
+610,000
| +105% | +$24.1M | 0.18% | 147 |
|
|
2015
Q1 | $30.2M | Sell |
580,000
-460,000
| -44% | -$24M | 0.12% | 205 |
|
|
2014
Q4 | $52.4M | Buy |
1,040,000
+80,000
| +8% | +$4.03M | 0.2% | 121 |
|
|
2014
Q3 | $36.6M | Buy |
960,000
+855,000
| +814% | +$32.6M | 0.14% | 174 |
|
|
2014
Q2 | $4.06M | Buy |
+105,000
| New | +$4.06M | 0.02% | 605 |
|