WWAV
California State Teachers Retirement System (CalSTRS)’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525,354
| Closed | -$29.5M | – | 3172 |
|
|
2017
Q1 | $29.5M | Sell |
525,354
-15,800
| -3% | -$887K | 0.06% | 309 |
|
|
2016
Q4 | $30.1M | Buy |
541,154
+170,300
| +46% | +$9.47M | 0.06% | 300 |
|
|
2016
Q3 | $20.2M | Buy |
370,854
+3,100
| +0.8% | +$169K | 0.04% | 423 |
|
|
2016
Q2 | $17.3M | Sell |
367,754
-4,286
| -1% | -$201K | 0.04% | 461 |
|
|
2016
Q1 | $15.1M | Buy |
372,040
+47,562
| +15% | +$1.93M | 0.03% | 518 |
|
|
2015
Q4 | $12.6M | Buy |
324,478
+5,150
| +2% | +$200K | 0.03% | 531 |
|
|
2015
Q3 | $12.8M | Sell |
319,328
-500
| -0.2% | -$20.1K | 0.03% | 507 |
|
|
2015
Q2 | $15.6M | Buy |
319,828
+1,488
| +0.5% | +$72.7K | 0.04% | 475 |
|
|
2015
Q1 | $14.1M | Sell |
318,340
-5,700
| -2% | -$253K | 0.03% | 521 |
|
|
2014
Q4 | $11.3M | Buy |
324,040
+3,072
| +1% | +$107K | 0.03% | 594 |
|
|
2014
Q3 | $11.7M | Buy |
320,968
+3,522
| +1% | +$128K | 0.03% | 561 |
|
|
2014
Q2 | $10.3M | Buy |
317,446
+65,400
| +26% | +$2.12M | 0.03% | 629 |
|
|
2014
Q1 | $7.19M | Buy |
252,046
+1,100
| +0.4% | +$31.4K | 0.02% | 776 |
|
|
2013
Q4 | $5.76M | Buy |
250,946
+1,700
| +0.7% | +$39K | 0.02% | 863 |
|
|
2013
Q3 | $4.98M | Buy |
249,246
+7,756
| +3% | +$155K | 0.01% | 896 |
|
|
2013
Q2 | $3.92M | Buy |
+241,490
| New | +$3.92M | 0.01% | 962 |
|