Arizona State Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,700
| Closed | -$4.14M | – | 1525 |
|
|
2017
Q1 | $4.14M | Buy |
73,700
+5,252
| +8% | +$290K | 0.06% | 328 |
|
|
2016
Q4 | $3.81M | Sell |
68,448
-10,300
| -13% | -$564K | 0.06% | 333 |
|
|
2016
Q3 | $4.29M | Sell |
78,748
-100
| -0.1% | -$5.5K | 0.07% | 312 |
|
|
2016
Q2 | $3.7M | Sell |
78,848
-17,900
| -19% | -$769K | 0.05% | 342 |
|
|
2016
Q1 | $3.93M | Buy |
96,748
+4,900
| +5% | +$186K | 0.05% | 348 |
|
|
2015
Q4 | $3.57M | Buy |
91,848
+10,648
| +13% | +$431K | 0.05% | 365 |
|
|
2015
Q3 | $3.26M | Buy |
+81,200
| New | +$3.87M | 0.05% | 381 |
|
|
2014
Q4 | $3.61M | Sell |
103,100
-6,700
| -6% | -$238K | 0.04% | 434 |
|
|
2014
Q3 | $3.99M | Sell |
109,800
-2,500
| -2% | -$83.5K | 0.05% | 372 |
|
|
2014
Q2 | $3.63M | Buy |
112,300
+1,300
| +1% | +$38.9K | 0.04% | 445 |
|
|
2014
Q1 | $3.17M | Sell |
111,000
-12,100
| -10% | -$320K | 0.04% | 473 |
|
|
2013
Q4 | $2.82M | Sell |
123,100
-12,500
| -9% | -$260K | 0.03% | 557 |
|
|
2013
Q3 | $2.71M | Buy |
135,600
+25,000
| +23% | +$475K | 0.03% | 576 |
|
|
2013
Q2 | $1.8M | Buy |
+110,600
| New | +$1.89M | 0.02% | 748 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
