Commonwealth of Pennsylvania Public School Employees Retirement System’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-248,110
| Closed | -$13.9M | – | 1189 |
|
|
2017
Q1 | $13.9M | Sell |
248,110
-351
| -0.1% | -$19.7K | 0.24% | 72 |
|
|
2016
Q4 | $13.8M | Buy |
248,461
+29
| +0% | +$1.61K | 0.26% | 64 |
|
|
2016
Q3 | $13.5M | Buy |
248,432
+214,380
| +630% | +$11.7M | 0.27% | 61 |
|
|
2016
Q2 | $1.6M | Buy |
34,052
+2,530
| +8% | +$119K | 0.03% | 407 |
|
|
2016
Q1 | $1.28M | Sell |
31,522
-19,564
| -38% | -$795K | 0.03% | 452 |
|
|
2015
Q4 | $1.99M | Buy |
51,086
+346
| +0.7% | +$13.5K | 0.04% | 323 |
|
|
2015
Q3 | $2.04M | Buy |
50,740
+144
| +0.3% | +$5.78K | 0.05% | 301 |
|
|
2015
Q2 | $2.47M | Buy |
50,596
+5,071
| +11% | +$248K | 0.05% | 361 |
|
|
2015
Q1 | $2.02M | Buy |
45,525
+8,123
| +22% | +$360K | 0.04% | 434 |
|
|
2014
Q4 | $1.31M | Buy |
37,402
+13,238
| +55% | +$463K | 0.02% | 692 |
|
|
2014
Q3 | $878K | Sell |
24,164
-12
| -0% | -$436 | 0.01% | 727 |
|
|
2014
Q2 | $783K | Sell |
24,176
-53
| -0.2% | -$1.72K | 0.01% | 940 |
|
|
2014
Q1 | $691K | Sell |
24,229
-110
| -0.5% | -$3.14K | 0.01% | 978 |
|
|
2013
Q4 | $558K | Sell |
24,339
-230
| -0.9% | -$5.27K | 0.01% | 1056 |
|
|
2013
Q3 | $491K | Buy |
24,569
+4,872
| +25% | +$97.4K | 0.01% | 1087 |
|
|
2013
Q2 | $320K | Buy |
+19,697
| New | +$320K | 0.01% | 1186 |
|