California Public Employees Retirement System’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,505
| Closed | -$14.4M | – | 3311 |
|
|
2018
Q3 | $14.4M | Sell |
222,505
-62,714
| -22% | -$4.06M | 0.02% | 717 |
|
|
2018
Q2 | $18.6M | Buy |
285,219
+1,039
| +0.4% | +$67.6K | 0.03% | 611 |
|
|
2018
Q1 | $15.4M | Sell |
284,180
-9,317
| -3% | -$504K | 0.02% | 692 |
|
|
2017
Q4 | $17.5M | Sell |
293,497
-4,421
| -1% | -$263K | 0.02% | 651 |
|
|
2017
Q3 | $17M | Buy |
297,918
+21,018
| +8% | +$1.2M | 0.03% | 623 |
|
|
2017
Q2 | $16.4M | Buy |
276,900
+7,100
| +3% | +$422K | 0.03% | 610 |
|
|
2017
Q1 | $15.6M | Buy |
269,800
+117,800
| +78% | +$6.82M | 0.03% | 639 |
|
|
2016
Q4 | $8.12M | Sell |
152,000
-600
| -0.4% | -$32.1K | 0.01% | 957 |
|
|
2016
Q3 | $7.66M | Buy |
152,600
+9,400
| +7% | +$472K | 0.01% | 995 |
|
|
2016
Q2 | $6.63M | Sell |
143,200
-11,100
| -7% | -$514K | 0.01% | 1087 |
|
|
2016
Q1 | $6.89M | Sell |
154,300
-20,900
| -12% | -$934K | 0.01% | 1050 |
|
|
2015
Q4 | $7.44M | Sell |
175,200
-800
| -0.5% | -$34K | 0.01% | 1017 |
|
|
2015
Q3 | $7.37M | Buy |
176,000
+128,600
| +271% | +$5.39M | 0.01% | 1002 |
|
|
2015
Q2 | $2.16M | Buy |
+47,400
| New | +$2.16M | ﹤0.01% | 1995 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$37K | – | 4076 |
|
|
2013
Q3 | $37K | Sell |
1,400
-16,030
| -92% | -$424K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $421K | Buy |
+17,430
| New | +$421K | ﹤0.01% | 2761 |
|