WFM
Teacher Retirement System of Texas’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,083
| Closed | -$464K | – | 1105 |
|
|
2016
Q4 | $464K | Sell |
15,083
-9,043
| -37% | -$278K | ﹤0.01% | 560 |
|
|
2016
Q3 | $684K | Sell |
24,126
-42,838
| -64% | -$1.21M | ﹤0.01% | 598 |
|
|
2016
Q2 | $2.14M | Sell |
66,964
-907,398
| -93% | -$29.1M | 0.01% | 482 |
|
|
2016
Q1 | $30.3M | Buy |
974,362
+965,642
| +11,074% | +$30M | 0.2% | 129 |
|
|
2015
Q4 | $292K | Sell |
8,720
-10,464
| -55% | -$350K | ﹤0.01% | 862 |
|
|
2015
Q3 | $607K | Buy |
19,184
+5,095
| +36% | +$161K | ﹤0.01% | 645 |
|
|
2015
Q2 | $556K | Buy |
14,089
+3,187
| +29% | +$126K | ﹤0.01% | 555 |
|
|
2015
Q1 | $568K | Sell |
10,902
-40
| -0.4% | -$2.08K | ﹤0.01% | 603 |
|
|
2014
Q4 | $552K | Buy |
+10,942
| New | +$552K | ﹤0.01% | 475 |
|
|
2014
Q3 | – | Sell |
-10,887
| Closed | -$421K | – | 2456 |
|
|
2014
Q2 | $421K | Buy |
+10,887
| New | +$421K | ﹤0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-33,757
| Closed | -$1.98M | – | 2479 |
|
|
2013
Q3 | $1.98M | Buy |
33,757
+343
| +1% | +$20.1K | 0.02% | 345 |
|
|
2013
Q2 | $1.72M | Buy |
+33,414
| New | +$1.72M | 0.02% | 342 |
|