Texas Permanent School Fund’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 |
-89,331
| Closed | -$3.76M | – | 1529 |
|
|
2017
Q2 | $3.76M | Sell |
89,331
-3,749
| -4% | -$158K | 0.05% | 433 |
|
|
2017
Q1 | $2.77M | Sell |
93,080
-2,304
| -2% | -$68.5K | 0.04% | 602 |
|
|
2016
Q4 | $2.93M | Sell |
95,384
-2,797
| -3% | -$86K | 0.04% | 565 |
|
|
2016
Q3 | $2.78M | Sell |
98,181
-5,974
| -6% | -$169K | 0.04% | 586 |
|
|
2016
Q2 | $3.34M | Sell |
104,155
-8,665
| -8% | -$277K | 0.04% | 502 |
|
|
2016
Q1 | $3.51M | Sell |
112,820
-9,278
| -8% | -$289K | 0.04% | 489 |
|
|
2015
Q4 | $4.09M | Sell |
122,098
-5,511
| -4% | -$185K | 0.05% | 429 |
|
|
2015
Q3 | $4.04M | Sell |
127,609
-2,831
| -2% | -$89.6K | 0.05% | 426 |
|
|
2015
Q2 | $5.15M | Sell |
130,440
-4,621
| -3% | -$182K | 0.06% | 362 |
|
|
2015
Q1 | $7.03M | Sell |
135,061
-1,735
| -1% | -$90.4K | 0.08% | 274 |
|
|
2014
Q4 | $6.9M | Sell |
136,796
-3,506
| -2% | -$177K | 0.08% | 282 |
|
|
2014
Q3 | $5.35M | Sell |
140,302
-12,937
| -8% | -$493K | 0.06% | 355 |
|
|
2014
Q2 | $5.92M | Sell |
153,239
-9,994
| -6% | -$386K | 0.06% | 374 |
|
|
2014
Q1 | $8.28M | Sell |
163,233
-9,078
| -5% | -$460K | 0.09% | 233 |
|
|
2013
Q4 | $9.97M | Sell |
172,311
-13,025
| -7% | -$753K | 0.1% | 199 |
|
|
2013
Q3 | $10.8M | Buy |
185,336
+8,345
| +5% | +$488K | 0.11% | 173 |
|
|
2013
Q2 | $9.11M | Buy |
+176,991
| New | +$9.11M | 0.09% | 212 |
|