TRSOTSOK
WFM

Teachers Retirement System of the State of Kentucky’s Whole Foods Market Inc WFM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$1.05M Sell
35,500
-5,100
-13% -$154K 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% -$224K 0.02% 726
2016
Q1 		$1.49M Sell
47,800
-309,110
-87% -$9.67M 0.02% 656
2015
Q4 		$12M Buy
356,910
+306,010
+601% +$9.73M 0.15% 170
2015
Q3 		$1.61M Hold
50,900
– – 0.02% 608
2015
Q2 		$2.01M Sell
50,900
-1,800
-3% -$80.5K 0.02% 554
2015
Q1 		$2.75M Sell
52,700
-274,670
-84% -$14.7M 0.03% 478
2014
Q4 		$16.5M Buy
327,370
+8,900
+3% +$392K 0.19% 140
2014
Q3 		$12.1M Buy
318,470
+262,070
+465% +$10M 0.14% 191
2014
Q2 		$2.18M Sell
56,400
-4,100
-7% -$179K 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% -$204K 0.03% 417
2013
Q2 		$3.31M Buy
+64,200
New +$3.1M 0.03% 427

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WFM Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 35,500 shares — an estimated $1.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $16.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 35,500 Whole Foods Market Inc shares in Q3 2017, an estimated $1.5M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Whole Foods Market Inc position peaked at $16.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.