OPERF
WWAV
Oregon Public Employees Retirement Fund’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,143
| Closed | -$5.85M | – | 1108 |
|
|
2017
Q1 | $5.85M | Buy |
104,143
+1,554
| +2% | +$87.3K | 0.11% | 181 |
|
|
2016
Q4 | $5.7M | Buy |
102,589
+41,400
| +68% | +$2.3M | 0.12% | 176 |
|
|
2016
Q3 | $3.33M | Buy |
61,189
+119
| +0.2% | +$6.48K | 0.07% | 280 |
|
|
2016
Q2 | $2.87M | Sell |
61,070
-1,373
| -2% | -$64.5K | 0.06% | 324 |
|
|
2016
Q1 | $2.54M | Buy |
62,443
+2,985
| +5% | +$121K | 0.06% | 365 |
|
|
2015
Q4 | $2.31M | Sell |
59,458
-12,100
| -17% | -$471K | 0.05% | 388 |
|
|
2015
Q3 | $2.87M | Buy |
71,558
+500
| +0.7% | +$20.1K | 0.07% | 294 |
|
|
2015
Q2 | $3.47M | Buy |
71,058
+17,600
| +33% | +$860K | 0.08% | 260 |
|
|
2015
Q1 | $2.37M | Buy |
53,458
+2,300
| +4% | +$102K | 0.06% | 376 |
|
|
2014
Q4 | $1.79M | Hold |
51,158
| – | – | 0.04% | 481 |
|
|
2014
Q3 | $1.86M | Buy |
51,158
+1,200
| +2% | +$43.6K | 0.05% | 440 |
|
|
2014
Q2 | $1.62M | Buy |
49,958
+500
| +1% | +$16.2K | 0.04% | 508 |
|
|
2014
Q1 | $1.41M | Buy |
49,458
+700
| +1% | +$20K | 0.04% | 556 |
|
|
2013
Q4 | $1.12M | Buy |
48,758
+18,700
| +62% | +$429K | 0.03% | 640 |
|
|
2013
Q3 | $600K | Sell |
30,058
-4,388
| -13% | -$87.6K | 0.02% | 729 |
|
|
2013
Q2 | $560K | Buy |
+34,446
| New | +$560K | 0.02% | 732 |
|