Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,610
| Closed | -$2.11M | – | 1766 |
|
|
2017
Q1 | $2.11M | Sell |
37,610
-3,990
| -10% | -$224K | 0.03% | 530 |
|
|
2016
Q4 | $2.31M | Sell |
41,600
-1,800
| -4% | -$100K | 0.03% | 519 |
|
|
2016
Q3 | $2.36M | Hold |
43,400
| – | – | 0.03% | 494 |
|
|
2016
Q2 | $2.04M | Hold |
43,400
| – | – | 0.03% | 540 |
|
|
2016
Q1 | $1.76M | Buy |
43,400
+1,300
| +3% | +$52.8K | 0.02% | 593 |
|
|
2015
Q4 | $1.64M | Buy |
42,100
+1,200
| +3% | +$46.7K | 0.02% | 613 |
|
|
2015
Q3 | $1.64M | Buy |
40,900
+3,700
| +10% | +$149K | 0.02% | 601 |
|
|
2015
Q2 | $1.82M | Hold |
37,200
| – | – | 0.02% | 606 |
|
|
2015
Q1 | $1.65M | Hold |
37,200
| – | – | 0.02% | 650 |
|
|
2014
Q4 | $1.3M | Hold |
37,200
| – | – | 0.01% | 744 |
|
|
2014
Q3 | $1.35M | Sell |
37,200
-106,076
| -74% | -$3.85M | 0.02% | 684 |
|
|
2014
Q2 | $4.64M | Sell |
143,276
-99,074
| -41% | -$3.21M | 0.05% | 342 |
|
|
2014
Q1 | $6.92M | Sell |
242,350
-6,190
| -2% | -$177K | 0.08% | 278 |
|
|
2013
Q4 | $5.7M | Buy |
248,540
+340
| +0.1% | +$7.8K | 0.07% | 307 |
|
|
2013
Q3 | $4.96M | Buy |
248,200
+204,300
| +465% | +$4.08M | 0.05% | 347 |
|
|
2013
Q2 | $713K | Buy |
+43,900
| New | +$713K | 0.01% | 1080 |
|