California Public Employees Retirement System’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,287
| Closed | -$5.62M | – | 3396 |
|
|
2017
Q4 | $5.62M | Sell |
71,287
-5,630
| -7% | -$437K | 0.01% | 1303 |
|
|
2017
Q3 | $5.96M | Buy |
76,917
+4,459
| +6% | +$308K | 0.01% | 1195 |
|
|
2017
Q2 | $5.21M | Sell |
72,458
-2,000
| -3% | -$137K | 0.01% | 1243 |
|
|
2017
Q1 | $4.83M | Sell |
74,458
-2,500
| -3% | -$141K | 0.01% | 1307 |
|
|
2016
Q4 | $4.09M | Sell |
76,958
-21,800
| -22% | -$982K | 0.01% | 1419 |
|
|
2016
Q3 | $3.78M | Sell |
98,758
-4,500
| -4% | -$170K | 0.01% | 1490 |
|
|
2016
Q2 | $3.92M | Sell |
103,258
-9,800
| -9% | -$439K | 0.01% | 1470 |
|
|
2016
Q1 | $5.28M | Buy |
113,058
+6,900
| +6% | +$291K | 0.01% | 1236 |
|
|
2015
Q4 | $4.12M | Sell |
106,158
-4,700
| -4% | -$195K | 0.01% | 1433 |
|
|
2015
Q3 | $4.81M | Buy |
110,858
+18,000
| +19% | +$851K | 0.01% | 1303 |
|
|
2015
Q2 | $4.74M | Sell |
92,858
-19,100
| -17% | -$888K | 0.01% | 1433 |
|
|
2015
Q1 | $6.38M | Hold |
111,958
| – | – | 0.01% | 1237 |
|
|
2014
Q4 | $6.38M | Buy |
111,958
+3,925
| +4% | +$197K | 0.01% | 1237 |
|
|
2014
Q3 | $5.11M | Sell |
108,033
-37,625
| -26% | -$1.76M | 0.01% | 1365 |
|
|
2014
Q2 | $7.29M | Sell |
145,658
-1,900
| -1% | -$90.2K | 0.01% | 1177 |
|
|
2014
Q1 | $7M | Sell |
147,558
-12,000
| -8% | -$595K | 0.01% | 1172 |
|
|
2013
Q4 | $8.07M | Buy |
159,558
+7,158
| +5% | +$392K | 0.01% | 1068 |
|
|
2013
Q3 | $8.73M | Buy |
152,400
+11,600
| +8% | +$599K | 0.02% | 900 |
|
|
2013
Q2 | $6.62M | Buy |
+140,800
| New | +$6.28M | 0.01% | 966 |
|
Other funds holding BOBE
California Public Employees Retirement System's BOBE Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 71,287 shares — an estimated $5.62M sold.
California Public Employees Retirement System first reported a position in BOBE in Q2 2013 and held it in 19 quarters. The position peaked at $8.73M in Q3 2013. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- California Public Employees Retirement System reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 71,287 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $5.62M.
- California Public Employees Retirement System first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Bob Evans Farms, Inc. position peaked at $8.73M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.