Teacher Retirement System of Texas’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,872
| Closed | -$374K | – | 1410 |
|
|
2016
Q3 | $374K | Sell |
6,872
-5,710
| -45% | -$311K | ﹤0.01% | 875 |
|
|
2016
Q2 | $591K | Buy |
12,582
+2,987
| +31% | +$140K | ﹤0.01% | 770 |
|
|
2016
Q1 | $390K | Buy |
9,595
+5,313
| +124% | +$216K | ﹤0.01% | 927 |
|
|
2015
Q4 | $167K | Sell |
4,282
-5,090
| -54% | -$199K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $376K | Buy |
9,372
+2,581
| +38% | +$104K | ﹤0.01% | 914 |
|
|
2015
Q2 | $332K | Buy |
6,791
+1,507
| +29% | +$73.7K | ﹤0.01% | 666 |
|
|
2015
Q1 | $234K | Buy |
5,284
+9
| +0.2% | +$399 | ﹤0.01% | 836 |
|
|
2014
Q4 | $185K | Sell |
5,275
-893
| -14% | -$31.3K | ﹤0.01% | 701 |
|
|
2014
Q3 | $224K | Buy |
6,168
+75
| +1% | +$2.72K | ﹤0.01% | 550 |
|
|
2014
Q2 | $197K | Sell |
6,093
-238
| -4% | -$7.7K | ﹤0.01% | 659 |
|
|
2014
Q1 | $181K | Sell |
6,331
-130
| -2% | -$3.72K | ﹤0.01% | 534 |
|
|
2013
Q4 | $148K | Sell |
6,461
-15,248
| -70% | -$349K | ﹤0.01% | 611 |
|
|
2013
Q3 | $434K | Buy |
21,709
+16,699
| +333% | +$334K | ﹤0.01% | 690 |
|
|
2013
Q2 | $81K | Buy |
+5,010
| New | +$81K | ﹤0.01% | 1351 |
|