Texas Permanent School Fund’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-128,312
| Closed | -$7.21M | – | 1542 |
|
|
2017
Q1 | $7.21M | Sell |
128,312
-950
| -0.7% | -$52.4K | 0.09% | 210 |
|
|
2016
Q4 | $7.19M | Sell |
129,262
-5,725
| -4% | -$313K | 0.1% | 201 |
|
|
2016
Q3 | $7.35M | Sell |
134,987
-288
| -0.2% | -$15.9K | 0.1% | 200 |
|
|
2016
Q2 | $6.35M | Sell |
135,275
-5,700
| -4% | -$245K | 0.08% | 239 |
|
|
2016
Q1 | $5.73M | Sell |
140,975
-5,035
| -3% | -$191K | 0.07% | 288 |
|
|
2015
Q4 | $5.68M | Buy |
146,010
+716
| +0.5% | +$29K | 0.07% | 299 |
|
|
2015
Q3 | $5.83M | Sell |
145,294
-3,682
| -2% | -$176K | 0.07% | 278 |
|
|
2015
Q2 | $7.28M | Sell |
148,976
-8,130
| -5% | -$381K | 0.08% | 245 |
|
|
2015
Q1 | $6.97M | Buy |
157,106
+138
| +0.1% | +$5.27K | 0.08% | 280 |
|
|
2014
Q4 | $5.49M | Sell |
156,968
-927
| -0.6% | -$32.9K | 0.06% | 363 |
|
|
2014
Q3 | $5.74M | Sell |
157,895
-17,896
| -10% | -$598K | 0.06% | 321 |
|
|
2014
Q2 | $5.69M | Buy |
175,791
+635
| +0.4% | +$19K | 0.06% | 392 |
|
|
2014
Q1 | $5M | Sell |
175,156
-7,317
| -4% | -$193K | 0.05% | 446 |
|
|
2013
Q4 | $4.19M | Sell |
182,473
-811
| -0.4% | -$16.9K | 0.04% | 548 |
|
|
2013
Q3 | $3.66M | Buy |
183,284
+28,083
| +18% | +$533K | 0.04% | 597 |
|
|
2013
Q2 | $2.52M | Buy |
+155,201
| New | +$2.66M | 0.03% | 757 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
