State of Michigan 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 |
-72,034
| Closed | -$4.05M | – | 966 |
|
|
2017
Q1 | $4.05M | Buy |
72,034
+700
| +1% | +$39.3K | 0.03% | 387 |
|
|
2016
Q4 | $3.97M | Hold |
71,334
| – | – | 0.03% | 398 |
|
|
2016
Q3 | $3.88M | Buy |
71,334
+300
| +0.4% | +$16.3K | 0.03% | 406 |
|
|
2016
Q2 | $3.33M | Buy |
71,034
+700
| +1% | +$32.9K | 0.03% | 444 |
|
|
2016
Q1 | $2.86M | Buy |
70,334
+700
| +1% | +$28.4K | 0.02% | 503 |
|
|
2015
Q4 | $2.71M | Sell |
69,634
-10,300
| -13% | -$401K | 0.02% | 504 |
|
|
2015
Q3 | $3.21M | Buy |
79,934
+200
| +0.3% | +$8.03K | 0.02% | 471 |
|
|
2015
Q2 | $3.9M | Buy |
79,734
+700
| +0.9% | +$34.2K | 0.03% | 445 |
|
|
2015
Q1 | $3.5M | Sell |
79,034
-3,900
| -5% | -$173K | 0.02% | 489 |
|
|
2014
Q4 | $2.9M | Buy |
82,934
+300
| +0.4% | +$10.5K | 0.02% | 564 |
|
|
2014
Q3 | $3M | Buy |
82,634
+700
| +0.9% | +$25.4K | 0.02% | 528 |
|
|
2014
Q2 | $2.65M | Buy |
81,934
+200
| +0.2% | +$6.47K | 0.02% | 588 |
|
|
2014
Q1 | $2.33M | Buy |
81,734
+500
| +0.6% | +$14.3K | 0.02% | 611 |
|
|
2013
Q4 | $1.86M | Buy |
81,234
+600
| +0.7% | +$13.8K | 0.01% | 685 |
|
|
2013
Q3 | $1.61M | Buy |
80,634
+16,999
| +27% | +$339K | 0.01% | 713 |
|
|
2013
Q2 | $1.03M | Buy |
+63,635
| New | +$1.03M | 0.01% | 797 |
|