California Public Employees Retirement System
WWAV

California Public Employees Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

California Public Employees Retirement System’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-366,000
Closed -$20.6M – 3458
2017
Q1 		$20.6M Buy
366,000
+8,500
+2% +$469K 0.03% 513
2016
Q4 		$19.9M Sell
357,500
-9,200
-3% -$504K 0.03% 521
2016
Q3 		$20M Sell
366,700
-23,500
-6% -$1.29M 0.03% 518
2016
Q2 		$18.3M Sell
390,200
-45,800
-11% -$1.97M 0.03% 557
2016
Q1 		$17.7M Sell
436,000
-53,200
-11% -$2.02M 0.03% 577
2015
Q4 		$19M Buy
489,200
+9,900
+2% +$401K 0.03% 566
2015
Q3 		$19.2M Sell
479,300
-13,600
-3% -$649K 0.03% 539
2015
Q2 		$24.1M Buy
492,900
+47,100
+11% +$2.21M 0.04% 503
2015
Q1 		$14.9M Hold
445,800
– – 0.02% 743
2014
Q4 		$14.9M Sell
445,800
-3,500
-0.8% -$124K 0.02% 743
2014
Q3 		$16.3M Hold
449,300
– – 0.02% 696
2014
Q2 		$14.5M Sell
449,300
-77,200
-15% -$2.31M 0.02% 790
2014
Q1 		$14.1M Buy
526,500
+280,800
+114% +$7.42M 0.02% 777
2013
Q4 		$5.46M Sell
245,700
-6,279
-2% -$131K 0.01% 1351
2013
Q3 		$5.03M Buy
251,979
+165,646
+192% +$3.14M 0.01% 1246
2013
Q2 		$1.4M Buy
+86,333
New +$1.48M ﹤0.01% 2013

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's WWAV Position: Q2 2017 in Review

California Public Employees Retirement System sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 366,000 shares — an estimated $20.6M sold.

California Public Employees Retirement System first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • California Public Employees Retirement System reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 366,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $20.6M.
  • California Public Employees Retirement System first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's The WhiteWave Foods Company position peaked at $24.1M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.