COPPSERS
WWAV

Commonwealth of Pennsylvania Public School Employees Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History

Commonwealth of Pennsylvania Public School 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
-248,110
Closed -$13.9M – 1189
2017
Q1 		$13.9M Sell
248,110
-351
-0.1% -$19.4K 0.24% 72
2016
Q4 		$13.8M Buy
248,461
+29
+0% +$1.59K 0.26% 64
2016
Q3 		$13.5M Buy
248,432
+214,380
+630% +$11.8M 0.27% 61
2016
Q2 		$1.6M Buy
34,052
+2,530
+8% +$109K 0.03% 407
2016
Q1 		$1.28M Sell
31,522
-19,564
-38% -$744K 0.03% 452
2015
Q4 		$1.99M Buy
51,086
+346
+0.7% +$14K 0.04% 323
2015
Q3 		$2.04M Buy
50,740
+144
+0.3% +$6.87K 0.05% 301
2015
Q2 		$2.47M Buy
50,596
+5,071
+11% +$238K 0.05% 361
2015
Q1 		$2.02M Buy
45,525
+8,123
+22% +$310K 0.04% 434
2014
Q4 		$1.31M Buy
37,402
+13,238
+55% +$470K 0.02% 692
2014
Q3 		$878K Sell
24,164
-12
-0% -$401 0.01% 727
2014
Q2 		$783K Sell
24,176
-53
-0.2% -$1.58K 0.01% 940
2014
Q1 		$691K Sell
24,229
-110
-0.5% -$2.91K 0.01% 978
2013
Q4 		$558K Sell
24,339
-230
-0.9% -$4.78K 0.01% 1056
2013
Q3 		$491K Buy
24,569
+4,872
+25% +$92.5K 0.01% 1087
2013
Q2 		$320K Buy
+19,697
New +$337K 0.01% 1186

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

Commonwealth of Pennsylvania Public School Employees Retirement System's WWAV Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 248,110 shares — an estimated $13.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 248,110 The WhiteWave Foods Company shares in Q2 2017, an estimated $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's The WhiteWave Foods Company position peaked at $13.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.