California Public Employees Retirement System’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,060
| Closed | -$9.27M | – | 3348 |
|
|
2017
Q4 | $9.27M | Buy |
185,060
+6,074
| +3% | +$241K | 0.01% | 972 |
|
|
2017
Q3 | $6.83M | Buy |
178,986
+6,881
| +4% | +$248K | 0.01% | 1096 |
|
|
2017
Q2 | $5.96M | Buy |
172,105
+3,100
| +2% | +$113K | 0.01% | 1154 |
|
|
2017
Q1 | $6.81M | Sell |
169,005
-6,300
| -4% | -$246K | 0.01% | 1067 |
|
|
2016
Q4 | $6.72M | Sell |
175,305
-40,190
| -19% | -$1.47M | 0.01% | 1079 |
|
|
2016
Q3 | $7.24M | Sell |
215,495
-20,200
| -9% | -$700K | 0.01% | 1041 |
|
|
2016
Q2 | $7.99M | Sell |
235,695
-5,800
| -2% | -$184K | 0.01% | 967 |
|
|
2016
Q1 | $7.6M | Buy |
241,495
+56,695
| +31% | +$1.81M | 0.01% | 994 |
|
|
2015
Q4 | $6.34M | Buy |
184,800
+25,700
| +16% | +$929K | 0.01% | 1109 |
|
|
2015
Q3 | $5.37M | Sell |
159,100
-9,300
| -6% | -$311K | 0.01% | 1215 |
|
|
2015
Q2 | $5.43M | Buy |
168,400
+100
| +0.1% | +$3.08K | 0.01% | 1316 |
|
|
2015
Q1 | $5.1M | Hold |
168,300
| – | – | 0.01% | 1385 |
|
|
2014
Q4 | $5.1M | Sell |
168,300
-5,157
| -3% | -$150K | 0.01% | 1385 |
|
|
2014
Q3 | $4.6M | Buy |
173,457
+600
| +0.3% | +$16.1K | 0.01% | 1456 |
|
|
2014
Q2 | $4.57M | Sell |
172,857
-2,100
| -1% | -$56.5K | 0.01% | 1512 |
|
|
2014
Q1 | $4.82M | Buy |
174,957
+2,900
| +2% | +$78.9K | 0.01% | 1433 |
|
|
2013
Q4 | $4.93M | Buy |
172,057
+1,101
| +0.6% | +$31.5K | 0.01% | 1420 |
|
|
2013
Q3 | $4.93M | Buy |
170,956
+23,300
| +16% | +$675K | 0.01% | 1261 |
|
|
2013
Q2 | $4.2M | Buy |
+147,656
| New | +$3.85M | 0.01% | 1222 |
|
Other funds holding LNCE
California Public Employees Retirement System's LNCE Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 185,060 shares — an estimated $9.27M sold.
California Public Employees Retirement System first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $9.27M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- California Public Employees Retirement System reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 185,060 Snyders-Lance, Inc. shares in Q1 2018, an estimated $9.27M.
- California Public Employees Retirement System first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Snyders-Lance, Inc. position peaked at $9.27M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.