California Public Employees Retirement System
PF

California Public Employees Retirement System’s Pinnacle Foods, Inc. PF Stock Holding History

California Public Employees Retirement System’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-222,505
Closed -$14.4M – 3311
2018
Q3 		$14.4M Sell
222,505
-62,714
-22% -$4.15M 0.02% 718
2018
Q2 		$18.6M Buy
285,219
+1,039
+0.4% +$64K 0.03% 612
2018
Q1 		$15.4M Sell
284,180
-9,317
-3% -$537K 0.02% 693
2017
Q4 		$17.5M Sell
293,497
-4,421
-1% -$249K 0.02% 652
2017
Q3 		$17M Buy
297,918
+21,018
+8% +$1.25M 0.03% 624
2017
Q2 		$16.4M Buy
276,900
+7,100
+3% +$424K 0.03% 611
2017
Q1 		$15.6M Buy
269,800
+117,800
+78% +$6.54M 0.03% 640
2016
Q4 		$8.12M Sell
152,000
-600
-0.4% -$30.4K 0.01% 958
2016
Q3 		$7.66M Buy
152,600
+9,400
+7% +$466K 0.01% 996
2016
Q2 		$6.63M Sell
143,200
-11,100
-7% -$483K 0.01% 1088
2016
Q1 		$6.89M Sell
154,300
-20,900
-12% -$901K 0.01% 1051
2015
Q4 		$7.44M Sell
175,200
-800
-0.5% -$34.2K 0.01% 1018
2015
Q3 		$7.37M Buy
176,000
+128,600
+271% +$5.81M 0.01% 1003
2015
Q2 		$2.16M Buy
+47,400
New +$2M ﹤0.01% 1996
2013
Q4 		– Sell
-1,400
Closed -$37K – 4076
2013
Q3 		$37K Sell
1,400
-16,030
-92% -$420K ﹤0.01% 3632
2013
Q2 		$421K Buy
+17,430
New +$424K ﹤0.01% 2761

Other funds holding PF

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California Public Employees Retirement System's PF Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 222,505 shares — an estimated $14.4M sold.

California Public Employees Retirement System first reported a position in PF in Q2 2013 and held it in 16 quarters. The position peaked at $18.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 222,505 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $14.4M.
  • California Public Employees Retirement System first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Pinnacle Foods, Inc. position peaked at $18.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.