SO
WWAV
STRS Ohio’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 |
-68,977
| Closed | -$3.87M | – | 2176 |
|
|
2017
Q1 | $3.87M | Sell |
68,977
-107
| -0.2% | -$6.01K | 0.02% | 553 |
|
|
2016
Q4 | $3.84M | Sell |
69,084
-586,064
| -89% | -$32.6M | 0.02% | 559 |
|
|
2016
Q3 | $35.7M | Sell |
655,148
-109,752
| -14% | -$5.97M | 0.16% | 178 |
|
|
2016
Q2 | $35.9M | Buy |
764,900
+1,244
| +0.2% | +$58.4K | 0.16% | 178 |
|
|
2016
Q1 | $31M | Sell |
763,656
-229,773
| -23% | -$9.34M | 0.14% | 197 |
|
|
2015
Q4 | $38.7M | Sell |
993,429
-180,000
| -15% | -$7M | 0.17% | 161 |
|
|
2015
Q3 | $47.1M | Buy |
1,173,429
+53,429
| +5% | +$2.15M | 0.22% | 123 |
|
|
2015
Q2 | $54.7M | Hold |
1,120,000
| – | – | 0.24% | 112 |
|
|
2015
Q1 | $49.7M | Hold |
1,120,000
| – | – | 0.22% | 126 |
|
|
2014
Q4 | $39.2M | Buy |
+1,120,000
| New | +$39.2M | 0.17% | 182 |
|