STRS Ohio’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 |
-795,395
| Closed | -$33.5M | – | 2043 |
|
|
2017
Q2 | $33.5M | Sell |
795,395
-481,825
| -38% | -$20.3M | 0.15% | 195 |
|
|
2017
Q1 | $38M | Buy |
1,277,220
+4,067
| +0.3% | +$121K | 0.16% | 176 |
|
|
2016
Q4 | $39.2M | Buy |
1,273,153
+158,460
| +14% | +$4.87M | 0.17% | 164 |
|
|
2016
Q3 | $31.6M | Buy |
1,114,693
+351
| +0% | +$9.95K | 0.14% | 201 |
|
|
2016
Q2 | $35.7M | Buy |
1,114,342
+203,727
| +22% | +$6.52M | 0.16% | 181 |
|
|
2016
Q1 | $28.3M | Buy |
910,615
+900,095
| +8,556% | +$28M | 0.13% | 216 |
|
|
2015
Q4 | $352K | Buy |
10,520
+131
| +1% | +$4.38K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $328K | Buy |
10,389
+2,290
| +28% | +$72.3K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $319K | Buy |
8,099
+1,876
| +30% | +$73.9K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $324K | Buy |
+6,223
| New | +$324K | ﹤0.01% | 1330 |
|
|
2014
Q4 | – | Sell |
-370,000
| Closed | -$14.1M | – | 1945 |
|
|
2014
Q3 | $14.1M | Buy |
370,000
+70,000
| +23% | +$2.67M | 0.06% | 345 |
|
|
2014
Q2 | $11.6M | Buy |
300,000
+154,000
| +105% | +$5.95M | 0.05% | 380 |
|
|
2014
Q1 | $7.4M | Sell |
146,000
-52,700
| -27% | -$2.67M | 0.03% | 446 |
|
|
2013
Q4 | $11.5M | Sell |
198,700
-245,899
| -55% | -$14.2M | 0.05% | 365 |
|
|
2013
Q3 | $26M | Sell |
444,599
-8,749
| -2% | -$512K | 0.11% | 246 |
|
|
2013
Q2 | $23.3M | Buy |
+453,348
| New | +$23.3M | 0.1% | 266 |
|