New York State Teachers Retirement System (NYSTRS)
WWAV

New York State Teachers Retirement System (NYSTRS)’s The WhiteWave Foods Company WWAV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-229,079
Closed -$12.9M – 1726
2017
Q1 		$12.9M Hold
229,079
– – 0.03% 484
2016
Q4 		$12.7M Buy
229,079
+6,800
+3% +$372K 0.03% 482
2016
Q3 		$12.1M Buy
222,279
+5,200
+2% +$286K 0.03% 481
2016
Q2 		$10.2M Hold
217,079
– – 0.03% 533
2016
Q1 		$8.82M Hold
217,079
– – 0.02% 566
2015
Q4 		$8.45M Hold
217,079
– – 0.02% 573
2015
Q3 		$8.72M Buy
217,079
+3,400
+2% +$162K 0.02% 561
2015
Q2 		$10.4M Hold
213,679
– – 0.03% 533
2015
Q1 		$9.47M Buy
213,679
+79,100
+59% +$3.02M 0.02% 580
2014
Q4 		$4.71M Buy
134,579
+23,200
+21% +$824K 0.01% 864
2014
Q3 		$4.05M Buy
111,379
+15,900
+17% +$531K 0.01% 902
2014
Q2 		$3.09M Hold
95,479
– – 0.01% 1040
2014
Q1 		$2.73M Hold
95,479
– – 0.01% 1087
2013
Q4 		$2.19M Hold
95,479
– – 0.01% 1173
2013
Q3 		$1.91M Hold
95,479
– – 0.01% 1190
2013
Q2 		$1.55M Buy
+95,479
New +$1.64M ﹤0.01% 1221

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WWAV Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 229,079 shares — an estimated $12.9M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 229,079 The WhiteWave Foods Company shares in Q2 2017, an estimated $12.9M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s The WhiteWave Foods Company position peaked at $12.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.