BUFF
California Public Employees Retirement System’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-198,463
| Closed | -$7.9M | – | 3398 |
|
2018
Q1 | $7.9M | Buy |
198,463
+48,463
| +32% | +$1.93M | 0.01% | 1029 |
|
2017
Q4 | $4.92M | Buy |
150,000
+5,500
| +4% | +$180K | 0.01% | 1386 |
|
2017
Q3 | $4.1M | Buy |
144,500
+2,800
| +2% | +$79.4K | 0.01% | 1454 |
|
2017
Q2 | $3.23M | Buy |
141,700
+3,100
| +2% | +$70.7K | 0.01% | 1565 |
|
2017
Q1 | $3.19M | Sell |
138,600
-6,000
| -4% | -$138K | 0.01% | 1578 |
|
2016
Q4 | $3.48M | Sell |
144,600
-69,400
| -32% | -$1.67M | 0.01% | 1538 |
|
2016
Q3 | $5.09M | Sell |
214,000
-33,700
| -14% | -$801K | 0.01% | 1275 |
|
2016
Q2 | $5.78M | Buy |
247,700
+58,100
| +31% | +$1.36M | 0.01% | 1178 |
|
2016
Q1 | $4.87M | Sell |
189,600
-10,800
| -5% | -$277K | 0.01% | 1298 |
|
2015
Q4 | $3.75M | Buy |
+200,400
| New | +$3.75M | 0.01% | 1495 |
|