California Public Employees Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-366,000
| Closed | -$20.6M | – | 3458 |
|
|
2017
Q1 | $20.6M | Buy |
366,000
+8,500
| +2% | +$477K | 0.03% | 512 |
|
|
2016
Q4 | $19.9M | Sell |
357,500
-9,200
| -3% | -$512K | 0.03% | 520 |
|
|
2016
Q3 | $20M | Sell |
366,700
-23,500
| -6% | -$1.28M | 0.03% | 517 |
|
|
2016
Q2 | $18.3M | Sell |
390,200
-45,800
| -11% | -$2.15M | 0.03% | 556 |
|
|
2016
Q1 | $17.7M | Sell |
436,000
-53,200
| -11% | -$2.16M | 0.03% | 576 |
|
|
2015
Q4 | $19M | Buy |
489,200
+9,900
| +2% | +$385K | 0.03% | 565 |
|
|
2015
Q3 | $19.2M | Sell |
479,300
-13,600
| -3% | -$546K | 0.03% | 538 |
|
|
2015
Q2 | $24.1M | Buy |
492,900
+47,100
| +11% | +$2.3M | 0.04% | 502 |
|
|
2015
Q1 | $14.9M | Hold |
445,800
| – | – | 0.02% | 742 |
|
|
2014
Q4 | $14.9M | Sell |
445,800
-3,500
| -0.8% | -$117K | 0.02% | 742 |
|
|
2014
Q3 | $16.3M | Hold |
449,300
| – | – | 0.02% | 695 |
|
|
2014
Q2 | $14.5M | Sell |
449,300
-77,200
| -15% | -$2.5M | 0.02% | 789 |
|
|
2014
Q1 | $14.1M | Buy |
526,500
+280,800
| +114% | +$7.51M | 0.02% | 776 |
|
|
2013
Q4 | $5.46M | Sell |
245,700
-6,279
| -2% | -$140K | 0.01% | 1350 |
|
|
2013
Q3 | $5.03M | Buy |
251,979
+165,646
| +192% | +$3.31M | 0.01% | 1246 |
|
|
2013
Q2 | $1.4M | Buy |
+86,333
| New | +$1.4M | ﹤0.01% | 2013 |
|