State of Tennessee, Department of Treasury’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 |
-78,400
| Closed | -$4.4M | – | 1560 |
|
|
2017
Q1 | $4.4M | Sell |
78,400
-30,000
| -28% | -$1.68M | 0.02% | 594 |
|
|
2016
Q4 | $6.03M | Hold |
108,400
| – | – | 0.03% | 482 |
|
|
2016
Q3 | $5.9M | Hold |
108,400
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $5.09M | Hold |
108,400
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $4.41M | Sell |
108,400
-15,000
| -12% | -$610K | 0.03% | 535 |
|
|
2015
Q4 | $4.8M | Sell |
123,400
-148,700
| -55% | -$5.79M | 0.03% | 469 |
|
|
2015
Q3 | $10.9M | Sell |
272,100
-116,603
| -30% | -$4.68M | 0.07% | 290 |
|
|
2015
Q2 | $19M | Sell |
388,703
-268,984
| -41% | -$13.1M | 0.1% | 204 |
|
|
2015
Q1 | $29.2M | Buy |
657,687
+329,287
| +100% | +$14.6M | 0.16% | 159 |
|
|
2014
Q4 | $11.5M | Buy |
+328,400
| New | +$11.5M | 0.06% | 317 |
|