SACTSONJ
WFM
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,936
| Closed | -$313K | – | 183 |
|
|
2015
Q2 | $313K | Hold |
7,936
| – | – | 0.15% | 172 |
|
|
2015
Q1 | $413K | Hold |
7,936
| – | – | 0.19% | 173 |
|
|
2014
Q4 | $400K | Hold |
7,936
| – | – | 0.19% | 175 |
|
|
2014
Q3 | $302K | Hold |
7,936
| – | – | 0.15% | 182 |
|
|
2014
Q2 | $307K | Hold |
7,936
| – | – | 0.15% | 184 |
|
|
2014
Q1 | $402K | Hold |
7,936
| – | – | 0.2% | 182 |
|
|
2013
Q4 | $459K | Hold |
7,936
| – | – | 0.23% | 173 |
|
|
2013
Q3 | $464K | Hold |
7,936
| – | – | 0.25% | 169 |
|
|
2013
Q2 | $409K | Buy |
+7,936
| New | +$409K | 0.23% | 182 |
|