California State Teachers Retirement System (CalSTRS)
WWAV

California State Teachers Retirement System (CalSTRS)’s The WhiteWave Foods Company WWAV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-525,354
Closed -$29.5M – 3173
2017
Q1 		$29.5M Sell
525,354
-15,800
-3% -$872K 0.06% 309
2016
Q4 		$30.1M Buy
541,154
+170,300
+46% +$9.32M 0.06% 300
2016
Q3 		$20.2M Buy
370,854
+3,100
+0.8% +$171K 0.04% 423
2016
Q2 		$17.3M Sell
367,754
-4,286
-1% -$184K 0.04% 461
2016
Q1 		$15.1M Buy
372,040
+47,562
+15% +$1.81M 0.03% 518
2015
Q4 		$12.6M Buy
324,478
+5,150
+2% +$208K 0.03% 531
2015
Q3 		$12.8M Sell
319,328
-500
-0.2% -$23.9K 0.03% 507
2015
Q2 		$15.6M Buy
319,828
+1,488
+0.5% +$69.7K 0.04% 475
2015
Q1 		$14.1M Sell
318,340
-5,700
-2% -$218K 0.03% 521
2014
Q4 		$11.3M Buy
324,040
+3,072
+1% +$109K 0.03% 594
2014
Q3 		$11.7M Buy
320,968
+3,522
+1% +$118K 0.03% 561
2014
Q2 		$10.3M Buy
317,446
+65,400
+26% +$1.96M 0.03% 629
2014
Q1 		$7.19M Buy
252,046
+1,100
+0.4% +$29.1K 0.02% 776
2013
Q4 		$5.76M Buy
250,946
+1,700
+0.7% +$35.3K 0.02% 863
2013
Q3 		$4.98M Buy
249,246
+7,756
+3% +$147K 0.01% 896
2013
Q2 		$3.92M Buy
+241,490
New +$4.14M 0.01% 962

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WWAV Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 525,354 shares — an estimated $29.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $30.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 525,354 The WhiteWave Foods Company shares in Q2 2017, an estimated $29.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s The WhiteWave Foods Company position peaked at $30.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.