State of Tennessee, Department of Treasury’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 |
-87,404
| Closed | -$3.68M | – | 1521 |
|
|
2017
Q2 | $3.68M | Buy |
87,404
+488
| +0.6% | +$20.6K | 0.02% | 647 |
|
|
2017
Q1 | $2.58M | Sell |
86,916
-12,369
| -12% | -$368K | 0.01% | 758 |
|
|
2016
Q4 | $3.05M | Sell |
99,285
-5,551
| -5% | -$171K | 0.02% | 704 |
|
|
2016
Q3 | $2.97M | Buy |
104,836
+32,752
| +45% | +$928K | 0.01% | 711 |
|
|
2016
Q2 | $2.31M | Sell |
72,084
-45,806
| -39% | -$1.47M | 0.01% | 716 |
|
|
2016
Q1 | $3.67M | Buy |
117,890
+70,032
| +146% | +$2.18M | 0.02% | 585 |
|
|
2015
Q4 | $1.6M | Sell |
47,858
-118,726
| -71% | -$3.98M | 0.01% | 781 |
|
|
2015
Q3 | $5.27M | Sell |
166,584
-1,900
| -1% | -$60.1K | 0.03% | 445 |
|
|
2015
Q2 | $6.65M | Sell |
168,484
-197,036
| -54% | -$7.77M | 0.04% | 431 |
|
|
2015
Q1 | $19M | Buy |
365,520
+200,865
| +122% | +$10.5M | 0.1% | 219 |
|
|
2014
Q4 | $8.3M | Buy |
164,655
+102,155
| +163% | +$5.15M | 0.04% | 382 |
|
|
2014
Q3 | $2.38M | Sell |
62,500
-268,504
| -81% | -$10.2M | 0.01% | 630 |
|
|
2014
Q2 | $12.8M | Buy |
331,004
+161,404
| +95% | +$6.24M | 0.07% | 272 |
|
|
2014
Q1 | $8.6M | Sell |
169,600
-600
| -0.4% | -$30.4K | 0.05% | 342 |
|
|
2013
Q4 | $9.84M | Buy |
170,200
+3,700
| +2% | +$214K | 0.06% | 319 |
|
|
2013
Q3 | $9.74M | Buy |
+166,500
| New | +$9.74M | 0.06% | 298 |
|