Teachers Retirement System of the State of Kentucky’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 |
-35,500
| Closed | -$1.5M | – | 1755 |
|
|
2017
Q2 | $1.5M | Hold |
35,500
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $1.06M | Sell |
35,500
-5,100
| -13% | -$152K | 0.01% | 833 |
|
|
2016
Q4 | $1.25M | Hold |
40,600
| – | – | 0.02% | 769 |
|
|
2016
Q3 | $1.15M | Hold |
40,600
| – | – | 0.01% | 789 |
|
|
2016
Q2 | $1.3M | Sell |
40,600
-7,200
| -15% | -$231K | 0.02% | 726 |
|
|
2016
Q1 | $1.49M | Sell |
47,800
-309,110
| -87% | -$9.62M | 0.02% | 656 |
|
|
2015
Q4 | $12M | Buy |
356,910
+306,010
| +601% | +$10.3M | 0.15% | 170 |
|
|
2015
Q3 | $1.61M | Hold |
50,900
| – | – | 0.02% | 608 |
|
|
2015
Q2 | $2.01M | Sell |
50,900
-1,800
| -3% | -$71K | 0.02% | 554 |
|
|
2015
Q1 | $2.75M | Sell |
52,700
-274,670
| -84% | -$14.3M | 0.03% | 478 |
|
|
2014
Q4 | $16.5M | Buy |
327,370
+8,900
| +3% | +$449K | 0.19% | 140 |
|
|
2014
Q3 | $12.1M | Buy |
318,470
+262,070
| +465% | +$9.99M | 0.14% | 191 |
|
|
2014
Q2 | $2.18M | Sell |
56,400
-4,100
| -7% | -$158K | 0.03% | 545 |
|
|
2014
Q1 | $3.07M | Hold |
60,500
| – | – | 0.04% | 416 |
|
|
2013
Q4 | $3.5M | Hold |
60,500
| – | – | 0.04% | 392 |
|
|
2013
Q3 | $3.54M | Sell |
60,500
-3,700
| -6% | -$216K | 0.03% | 417 |
|
|
2013
Q2 | $3.31M | Buy |
+64,200
| New | +$3.31M | 0.03% | 427 |
|