California Public Employees Retirement System’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,060
| Closed | -$9.27M | – | 3348 |
|
|
2017
Q4 | $9.27M | Buy |
185,060
+6,074
| +3% | +$304K | 0.01% | 971 |
|
|
2017
Q3 | $6.83M | Buy |
178,986
+6,881
| +4% | +$262K | 0.01% | 1095 |
|
|
2017
Q2 | $5.96M | Buy |
172,105
+3,100
| +2% | +$107K | 0.01% | 1153 |
|
|
2017
Q1 | $6.81M | Sell |
169,005
-6,300
| -4% | -$254K | 0.01% | 1066 |
|
|
2016
Q4 | $6.72M | Sell |
175,305
-40,190
| -19% | -$1.54M | 0.01% | 1078 |
|
|
2016
Q3 | $7.24M | Sell |
215,495
-20,200
| -9% | -$678K | 0.01% | 1040 |
|
|
2016
Q2 | $7.99M | Sell |
235,695
-5,800
| -2% | -$197K | 0.01% | 966 |
|
|
2016
Q1 | $7.6M | Buy |
241,495
+56,695
| +31% | +$1.78M | 0.01% | 993 |
|
|
2015
Q4 | $6.34M | Buy |
184,800
+25,700
| +16% | +$882K | 0.01% | 1108 |
|
|
2015
Q3 | $5.37M | Sell |
159,100
-9,300
| -6% | -$314K | 0.01% | 1214 |
|
|
2015
Q2 | $5.43M | Buy |
168,400
+100
| +0.1% | +$3.23K | 0.01% | 1315 |
|
|
2015
Q1 | $5.1M | Hold |
168,300
| – | – | 0.01% | 1384 |
|
|
2014
Q4 | $5.1M | Sell |
168,300
-5,157
| -3% | -$156K | 0.01% | 1384 |
|
|
2014
Q3 | $4.6M | Buy |
173,457
+600
| +0.3% | +$15.9K | 0.01% | 1455 |
|
|
2014
Q2 | $4.57M | Sell |
172,857
-2,100
| -1% | -$55.6K | 0.01% | 1511 |
|
|
2014
Q1 | $4.82M | Buy |
174,957
+2,900
| +2% | +$79.9K | 0.01% | 1432 |
|
|
2013
Q4 | $4.94M | Buy |
172,057
+1,101
| +0.6% | +$31.6K | 0.01% | 1419 |
|
|
2013
Q3 | $4.93M | Buy |
170,956
+23,300
| +16% | +$672K | 0.01% | 1261 |
|
|
2013
Q2 | $4.2M | Buy |
+147,656
| New | +$4.2M | 0.01% | 1222 |
|