Employees Retirement System of Texas’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,000
| Closed | -$7.02M | – | 1063 |
|
|
2016
Q3 | $7.02M | Sell |
129,000
-138,000
| -52% | -$7.51M | 0.09% | 255 |
|
|
2016
Q2 | $12.5M | Hold |
267,000
| – | – | 0.17% | 143 |
|
|
2016
Q1 | $10.9M | Hold |
267,000
| – | – | 0.15% | 158 |
|
|
2015
Q4 | $10.4M | Buy |
267,000
+46,000
| +21% | +$1.79M | 0.14% | 157 |
|
|
2015
Q3 | $8.87M | Sell |
221,000
-67,000
| -23% | -$2.69M | 0.13% | 182 |
|
|
2015
Q2 | $14.1M | Buy |
288,000
+41,000
| +17% | +$2M | 0.18% | 123 |
|
|
2015
Q1 | $11M | Buy |
247,000
+83,000
| +51% | +$3.68M | 0.14% | 173 |
|
|
2014
Q4 | $5.74M | Buy |
164,000
+23,000
| +16% | +$805K | 0.07% | 314 |
|
|
2014
Q3 | $5.12M | Sell |
141,000
-70,000
| -33% | -$2.54M | 0.07% | 337 |
|
|
2014
Q2 | $6.83M | Buy |
+211,000
| New | +$6.83M | 0.09% | 268 |
|
|
2013
Q4 | – | Sell |
-14,861
| Closed | -$297K | – | 1068 |
|
|
2013
Q3 | $297K | Buy |
14,861
+8,731
| +142% | +$174K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $100K | Buy |
+6,130
| New | +$100K | ﹤0.01% | 1081 |
|