California Public Employees Retirement System’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,204
| Closed | -$266K | – | 1460 |
|
|
2021
Q2 | $266K | Sell |
5,204
-16,096
| -76% | -$777K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $1M | Sell |
21,300
-1,229
| -5% | -$58.8K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $899K | Buy |
22,529
+7,700
| +52% | +$311K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $530K | Sell |
14,829
-37
| -0.2% | -$1.49K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $503K | Buy |
14,866
+2,385
| +19% | +$83.9K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $496K | Hold |
12,481
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q4 | $509K | Buy |
12,481
+1,500
| +14% | +$54.1K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $342K | Sell |
10,981
-736
| -6% | -$21.2K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $326K | Hold |
11,717
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q1 | $288K | Hold |
11,717
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q4 | $331K | Hold |
11,717
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q3 | $395K | Hold |
11,717
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q2 | $316K | Buy |
11,717
+2,017
| +21% | +$56.6K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $269K | Hold |
9,700
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q4 | $298K | Hold |
9,700
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q3 | $335K | Hold |
9,700
| – | – | ﹤0.01% | 2830 |
|
|
2017
Q2 | $301K | Hold |
9,700
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q1 | $350K | Sell |
9,700
-500
| -5% | -$18.8K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $409K | Sell |
10,200
-500
| -5% | -$17.3K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $302K | Sell |
10,700
-900
| -8% | -$30.3K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $420K | Sell |
11,600
-400
| -3% | -$13.2K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $417K | Sell |
12,000
-9,900
| -45% | -$301K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $635K | Hold |
21,900
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q3 | $577K | Sell |
21,900
-3,500
| -14% | -$101K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $705K | Hold |
25,400
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q1 | $665K | Hold |
25,400
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q4 | $665K | Hold |
25,400
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q3 | $726K | Buy |
25,400
+1,900
| +8% | +$56.9K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $719K | Hold |
23,500
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q1 | $725K | Sell |
23,500
-3,600
| -13% | -$109K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $856K | Sell |
27,100
-380
| -1% | -$11.5K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $827K | Buy |
27,480
+3,100
| +13% | +$100K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $748K | Buy |
+24,380
| New | +$804K | ﹤0.01% | 2443 |
|
Other funds holding SENEA
RA
California Public Employees Retirement System's SENEA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Seneca Foods Class A (SENEA) in Q3 2021, closing a stake of 5,204 shares — an estimated $266K sold.
California Public Employees Retirement System first reported a position in SENEA in Q2 2013 and held it in 33 quarters. The position peaked at $1M in Q1 2021. 116 funds tracked by Wall St. Rank hold SENEA as of Q3 2021.
- California Public Employees Retirement System reported no remaining Seneca Foods Class A position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 5,204 Seneca Foods Class A shares in Q3 2021, an estimated $266K.
- California Public Employees Retirement System first reported a position in Seneca Foods Class A in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Seneca Foods Class A position peaked at $1M in Q1 2021.
- 116 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.