California Public Employees Retirement System’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,287
| Closed | -$5.62M | – | 3396 |
|
|
2017
Q4 | $5.62M | Sell |
71,287
-5,630
| -7% | -$444K | 0.01% | 1302 |
|
|
2017
Q3 | $5.96M | Buy |
76,917
+4,459
| +6% | +$346K | 0.01% | 1194 |
|
|
2017
Q2 | $5.21M | Sell |
72,458
-2,000
| -3% | -$144K | 0.01% | 1242 |
|
|
2017
Q1 | $4.83M | Sell |
74,458
-2,500
| -3% | -$162K | 0.01% | 1306 |
|
|
2016
Q4 | $4.1M | Sell |
76,958
-21,800
| -22% | -$1.16M | 0.01% | 1418 |
|
|
2016
Q3 | $3.78M | Sell |
98,758
-4,500
| -4% | -$172K | 0.01% | 1489 |
|
|
2016
Q2 | $3.92M | Sell |
103,258
-9,800
| -9% | -$372K | 0.01% | 1469 |
|
|
2016
Q1 | $5.28M | Buy |
113,058
+6,900
| +6% | +$322K | 0.01% | 1235 |
|
|
2015
Q4 | $4.12M | Sell |
106,158
-4,700
| -4% | -$183K | 0.01% | 1432 |
|
|
2015
Q3 | $4.81M | Buy |
110,858
+18,000
| +19% | +$780K | 0.01% | 1302 |
|
|
2015
Q2 | $4.74M | Sell |
92,858
-19,100
| -17% | -$975K | 0.01% | 1432 |
|
|
2015
Q1 | $6.38M | Hold |
111,958
| – | – | 0.01% | 1236 |
|
|
2014
Q4 | $6.38M | Buy |
111,958
+3,925
| +4% | +$224K | 0.01% | 1236 |
|
|
2014
Q3 | $5.11M | Sell |
108,033
-37,625
| -26% | -$1.78M | 0.01% | 1364 |
|
|
2014
Q2 | $7.29M | Sell |
145,658
-1,900
| -1% | -$95.1K | 0.01% | 1176 |
|
|
2014
Q1 | $7M | Sell |
147,558
-12,000
| -8% | -$569K | 0.01% | 1171 |
|
|
2013
Q4 | $8.07M | Buy |
159,558
+7,158
| +5% | +$362K | 0.01% | 1067 |
|
|
2013
Q3 | $8.73M | Buy |
152,400
+11,600
| +8% | +$664K | 0.02% | 900 |
|
|
2013
Q2 | $6.62M | Buy |
+140,800
| New | +$6.62M | 0.01% | 966 |
|