TRSOTSOK
WWAV

Teachers Retirement System of the State of Kentucky’s The WhiteWave Foods Company WWAV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2017
Q2 		– Sell
-37,610
Closed -$2.11M – 1766
2017
Q1 		$2.11M Sell
37,610
-3,990
-10% -$220K 0.03% 530
2016
Q4 		$2.31M Sell
41,600
-1,800
-4% -$98.5K 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% +$49.4K 0.02% 593
2015
Q4 		$1.64M Buy
42,100
+1,200
+3% +$48.5K 0.02% 613
2015
Q3 		$1.64M Buy
40,900
+3,700
+10% +$177K 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% -$3.54M 0.02% 684
2014
Q2 		$4.64M Sell
143,276
-99,074
-41% -$2.96M 0.05% 342
2014
Q1 		$6.92M Sell
242,350
-6,190
-2% -$164K 0.08% 278
2013
Q4 		$5.7M Buy
248,540
+340
+0.1% +$7.07K 0.07% 307
2013
Q3 		$4.96M Buy
248,200
+204,300
+465% +$3.88M 0.05% 347
2013
Q2 		$713K Buy
+43,900
New +$752K 0.01% 1080

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WWAV Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 37,610 shares — an estimated $2.11M sold.

Teachers Retirement System of the State of Kentucky first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $6.92M in Q1 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 37,610 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.11M.
  • Teachers Retirement System of the State of Kentucky first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's The WhiteWave Foods Company position peaked at $6.92M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.