WWAV
State Board of Administration of Florida Retirement System’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 |
-249,378
| Closed | -$14M | – | 2506 |
|
|
2017
Q1 | $14M | Buy |
249,378
+1,310
| +0.5% | +$73.6K | 0.04% | 456 |
|
|
2016
Q4 | $13.8M | Buy |
248,068
+14,005
| +6% | +$779K | 0.04% | 449 |
|
|
2016
Q3 | $12.7M | Sell |
234,063
-8,984
| -4% | -$489K | 0.04% | 458 |
|
|
2016
Q2 | $11.4M | Buy |
243,047
+38,452
| +19% | +$1.8M | 0.04% | 488 |
|
|
2016
Q1 | $8.32M | Buy |
204,595
+1,540
| +0.8% | +$62.6K | 0.03% | 534 |
|
|
2015
Q4 | $7.9M | Buy |
203,055
+3,823
| +2% | +$149K | 0.03% | 559 |
|
|
2015
Q3 | $8M | Buy |
199,232
+1,867
| +0.9% | +$75K | 0.03% | 553 |
|
|
2015
Q2 | $9.65M | Buy |
197,365
+18,628
| +10% | +$911K | 0.03% | 530 |
|
|
2015
Q1 | $7.93M | Buy |
178,737
+4,556
| +3% | +$202K | 0.03% | 612 |
|
|
2014
Q4 | $6.1M | Buy |
174,181
+710
| +0.4% | +$24.8K | 0.02% | 731 |
|
|
2014
Q3 | $6.3M | Buy |
173,471
+15,157
| +10% | +$551K | 0.02% | 711 |
|
|
2014
Q2 | $5.13M | Buy |
158,314
+35,477
| +29% | +$1.15M | 0.02% | 824 |
|
|
2014
Q1 | $3.51M | Sell |
122,837
-6,570
| -5% | -$188K | 0.01% | 918 |
|
|
2013
Q4 | $2.97M | Hold |
129,407
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $2.58M | Hold |
129,407
| – | – | 0.01% | 1016 |
|
|
2013
Q2 | $2.1M | Buy |
+129,407
| New | +$2.1M | 0.01% | 1085 |
|