California Public Employees Retirement System’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,200
| Closed | -$1.81M | – | 2021 |
|
|
2021
Q1 | $1.81M | Sell |
63,200
-5,744
| -8% | -$164K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.66M | Sell |
68,944
-1,300
| -2% | -$31.3K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $1.61M | Buy |
70,244
+1,600
| +2% | +$36.7K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $1.69M | Sell |
68,644
-379
| -0.5% | -$9.33K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.91M | Buy |
69,023
+300
| +0.4% | +$8.28K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $2.4M | Buy |
68,723
+11,179
| +19% | +$391K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.96M | Buy |
57,544
+46,719
| +432% | +$1.59M | ﹤0.01% | 1906 |
|
|
2019
Q2 | $292K | Sell |
10,825
-12,703
| -54% | -$343K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $636K | Buy |
23,528
+10,231
| +77% | +$277K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $376K | Sell |
13,297
-108
| -0.8% | -$3.05K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $454K | Sell |
13,405
-1,327
| -9% | -$44.9K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $656K | Buy |
14,732
+1,640
| +13% | +$73K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $592K | Buy |
13,092
+4,611
| +54% | +$209K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $404K | Sell |
8,481
-2,015
| -19% | -$96K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $477K | Buy |
10,496
+1,796
| +21% | +$81.6K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $443K | Sell |
8,700
-11,700
| -57% | -$596K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $1.21M | Sell |
20,400
-400
| -2% | -$23.7K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.26M | Sell |
20,800
-300
| -1% | -$18.2K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $1.26M | Buy |
21,100
+700
| +3% | +$41.9K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $1.11M | Sell |
20,400
-1,000
| -5% | -$54.4K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $900K | Sell |
21,400
-3,500
| -14% | -$147K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $968K | Buy |
24,900
+7,100
| +40% | +$276K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $703K | Buy |
17,800
+2,200
| +14% | +$86.9K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $603K | Sell |
15,600
-7,600
| -33% | -$294K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $788K | Hold |
23,200
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q4 | $788K | Sell |
23,200
-103,600
| -82% | -$3.52M | ﹤0.01% | 2730 |
|
|
2014
Q3 | $4.05M | Buy |
126,800
+2,000
| +2% | +$63.8K | 0.01% | 1558 |
|
|
2014
Q2 | $3.83M | Sell |
124,800
-1,300
| -1% | -$39.8K | 0.01% | 1670 |
|
|
2014
Q1 | $3.36M | Buy |
126,100
+17,900
| +17% | +$476K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $3.08M | Buy |
108,200
+1,404
| +1% | +$39.9K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $3.17M | Buy |
106,796
+14,800
| +16% | +$439K | 0.01% | 1595 |
|
|
2013
Q2 | $2.57M | Buy |
+91,996
| New | +$2.57M | 0.01% | 1579 |
|