Retirement Systems of Alabama’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 |
-228,799
| Closed | -$12.8M | – | 943 |
|
|
2017
Q1 | $12.8M | Sell |
228,799
-65
| -0% | -$3.65K | 0.07% | 312 |
|
|
2016
Q4 | $12.7M | Buy |
228,864
+523
| +0.2% | +$29.1K | 0.07% | 300 |
|
|
2016
Q3 | $12.4M | Buy |
228,341
+125
| +0.1% | +$6.8K | 0.07% | 305 |
|
|
2016
Q2 | $10.7M | Buy |
228,216
+828
| +0.4% | +$38.9K | 0.06% | 370 |
|
|
2016
Q1 | $9.24M | Buy |
227,388
+977
| +0.4% | +$39.7K | 0.05% | 414 |
|
|
2015
Q4 | $8.81M | Buy |
226,411
+3,514
| +2% | +$137K | 0.05% | 436 |
|
|
2015
Q3 | $8.95M | Buy |
222,897
+630
| +0.3% | +$25.3K | 0.05% | 423 |
|
|
2015
Q2 | $10.9M | Buy |
222,267
+898
| +0.4% | +$43.9K | 0.06% | 381 |
|
|
2015
Q1 | $9.82M | Sell |
221,369
-441
| -0.2% | -$19.6K | 0.05% | 418 |
|
|
2014
Q4 | $7.76M | Sell |
221,810
-302,500
| -58% | -$10.6M | 0.04% | 501 |
|
|
2014
Q3 | $19M | Buy |
524,310
+4,986
| +1% | +$181K | 0.11% | 209 |
|
|
2014
Q2 | $16.8M | Buy |
519,324
+1,409
| +0.3% | +$45.6K | 0.09% | 247 |
|
|
2014
Q1 | $14.8M | Buy |
517,915
+3,201
| +0.6% | +$91.4K | 0.09% | 267 |
|
|
2013
Q4 | $11.8M | Sell |
514,714
-203,724
| -28% | -$4.67M | 0.07% | 316 |
|
|
2013
Q3 | $14.3M | Buy |
718,438
+90,403
| +14% | +$1.81M | 0.09% | 227 |
|
|
2013
Q2 | $10.2M | Buy |
+628,035
| New | +$10.2M | 0.07% | 325 |
|