New York State Common Retirement Fund’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 |
-385,501
| Closed | -$21.6M | – | 3357 |
|
|
2017
Q1 | $21.6M | Sell |
385,501
-1,999
| -0.5% | -$112K | 0.03% | 585 |
|
|
2016
Q4 | $21.5M | Hold |
387,500
| – | – | 0.03% | 587 |
|
|
2016
Q3 | $21.1M | Sell |
387,500
-121,568
| -24% | -$6.62M | 0.03% | 582 |
|
|
2016
Q2 | $23.9M | Buy |
509,068
+23,800
| +5% | +$1.12M | 0.03% | 542 |
|
|
2016
Q1 | $19.7M | Buy |
485,268
+80,368
| +20% | +$3.27M | 0.03% | 588 |
|
|
2015
Q4 | $15.8M | Sell |
404,900
-9,680
| -2% | -$377K | 0.02% | 684 |
|
|
2015
Q3 | $16.6M | Buy |
414,580
+16,767
| +4% | +$673K | 0.03% | 657 |
|
|
2015
Q2 | $19.4M | Buy |
397,813
+17,786
| +5% | +$869K | 0.03% | 622 |
|
|
2015
Q1 | $16.9M | Sell |
380,027
-51,605
| -12% | -$2.29M | 0.02% | 645 |
|
|
2014
Q4 | $15.1M | Sell |
431,632
-260,191
| -38% | -$9.1M | 0.02% | 681 |
|
|
2014
Q3 | $25.1M | Sell |
691,823
-47,190
| -6% | -$1.71M | 0.04% | 522 |
|
|
2014
Q2 | $23.9M | Buy |
739,013
+134,435
| +22% | +$4.35M | 0.04% | 555 |
|
|
2014
Q1 | $17.3M | Buy |
604,578
+52,151
| +9% | +$1.49M | 0.03% | 674 |
|
|
2013
Q4 | $12.7M | Buy |
552,427
+65,800
| +14% | +$1.51M | 0.02% | 808 |
|
|
2013
Q3 | $9.72M | Buy |
486,627
+107,549
| +28% | +$2.15M | 0.02% | 897 |
|
|
2013
Q2 | $6.16M | Buy |
+379,078
| New | +$6.16M | 0.01% | 1016 |
|