Teacher Retirement System of Texas
WWAV

Teacher Retirement System of Texas’s The WhiteWave Foods Company WWAV Stock Holding History

Teacher Retirement System of Texas’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,872
Closed -$374K – 1410
2016
Q3 		$374K Sell
6,872
-5,710
-45% -$314K ﹤0.01% 875
2016
Q2 		$591K Buy
12,582
+2,987
+31% +$128K ﹤0.01% 770
2016
Q1 		$390K Buy
9,595
+5,313
+124% +$202K ﹤0.01% 927
2015
Q4 		$167K Sell
4,282
-5,090
-54% -$206K ﹤0.01% 1260
2015
Q3 		$376K Buy
9,372
+2,581
+38% +$123K ﹤0.01% 914
2015
Q2 		$332K Buy
6,791
+1,507
+29% +$70.6K ﹤0.01% 666
2015
Q1 		$234K Buy
5,284
+9
+0.2% +$344 ﹤0.01% 836
2014
Q4 		$185K Sell
5,275
-893
-14% -$31.7K ﹤0.01% 701
2014
Q3 		$224K Buy
6,168
+75
+1% +$2.5K ﹤0.01% 550
2014
Q2 		$197K Sell
6,093
-238
-4% -$7.12K ﹤0.01% 659
2014
Q1 		$181K Sell
6,331
-130
-2% -$3.44K ﹤0.01% 534
2013
Q4 		$148K Sell
6,461
-15,248
-70% -$317K ﹤0.01% 611
2013
Q3 		$434K Buy
21,709
+16,699
+333% +$317K ﹤0.01% 690
2013
Q2 		$81K Buy
+5,010
New +$85.8K ﹤0.01% 1351

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Teacher Retirement System of Texas's WWAV Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 6,872 shares — an estimated $374K sold.

Teacher Retirement System of Texas first reported a position in WWAV in Q2 2013 and held it in 14 quarters. The position peaked at $591K in Q2 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,872 The WhiteWave Foods Company shares in Q4 2016, an estimated $374K.
  • Teacher Retirement System of Texas first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's The WhiteWave Foods Company position peaked at $591K in Q2 2016.
  • 417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.