Ohio Public Employees Retirement System (OPERS)’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,821
| Closed | -$5.49M | – | 1952 |
|
|
2017
Q1 | $5.49M | Buy |
97,821
+3,600
| +4% | +$202K | 0.03% | 554 |
|
|
2016
Q4 | $5.18M | Sell |
94,221
-3,978
| -4% | -$219K | 0.03% | 581 |
|
|
2016
Q3 | $5.35M | Sell |
98,199
-21,233
| -18% | -$1.16M | 0.03% | 519 |
|
|
2016
Q2 | $5.61M | Buy |
119,432
+48,390
| +68% | +$2.27M | 0.04% | 462 |
|
|
2016
Q1 | $2.89M | Buy |
71,042
+10,609
| +18% | +$431K | 0.02% | 681 |
|
|
2015
Q4 | $2.35M | Sell |
60,433
-2,806
| -4% | -$109K | 0.01% | 754 |
|
|
2015
Q3 | $2.54M | Sell |
63,239
-10,141
| -14% | -$407K | 0.02% | 751 |
|
|
2015
Q2 | $3.59M | Buy |
73,380
+6,041
| +9% | +$295K | 0.02% | 683 |
|
|
2015
Q1 | $2.99M | Buy |
67,339
+350
| +0.5% | +$15.5K | 0.02% | 737 |
|
|
2014
Q4 | $2.34M | Buy |
66,989
+13,188
| +25% | +$461K | 0.01% | 835 |
|
|
2014
Q3 | $1.96M | Sell |
53,801
-5,992
| -10% | -$218K | 0.01% | 896 |
|
|
2014
Q2 | $1.94M | Buy |
59,793
+10,713
| +22% | +$347K | 0.01% | 951 |
|
|
2014
Q1 | $1.4M | Sell |
49,080
-7,357
| -13% | -$210K | 0.01% | 1050 |
|
|
2013
Q4 | $1.3M | Buy |
56,437
+10,933
| +24% | +$251K | 0.01% | 1128 |
|
|
2013
Q3 | $909K | Buy |
45,504
+10,168
| +29% | +$203K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $574K | Buy |
+35,336
| New | +$574K | ﹤0.01% | 1246 |
|