California Public Employees Retirement System’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,516,470
| Closed | -$129M | – | 3711 |
|
|
2015
Q2 | $129M | Buy |
1,516,470
+36,100
| +2% | +$3.07M | 0.19% | 106 |
|
|
2015
Q1 | $98.9M | Hold |
1,480,370
| – | – | 0.14% | 150 |
|
|
2014
Q4 | $98.9M | Buy |
1,480,370
+100
| +0% | +$6.68K | 0.14% | 150 |
|
|
2014
Q3 | $83.5M | Sell |
1,480,270
-67,600
| -4% | -$3.81M | 0.12% | 172 |
|
|
2014
Q2 | $92.8M | Buy |
1,547,870
+38,600
| +3% | +$2.31M | 0.13% | 164 |
|
|
2014
Q1 | $86.7M | Sell |
1,509,270
-30,091
| -2% | -$1.73M | 0.12% | 164 |
|
|
2013
Q4 | $82.6M | Buy |
1,539,361
+16,688
| +1% | +$895K | 0.12% | 168 |
|
|
2013
Q3 | $79.8M | Buy |
1,522,673
+5,546
| +0.4% | +$291K | 0.15% | 133 |
|
|
2013
Q2 | $84.8M | Buy |
+1,517,127
| New | +$84.8M | 0.17% | 112 |
|