California Public Employees Retirement System’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,204
| Closed | -$266K | – | 1460 |
|
|
2021
Q2 | $266K | Sell |
5,204
-16,096
| -76% | -$823K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $1M | Sell |
21,300
-1,229
| -5% | -$57.9K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $899K | Buy |
22,529
+7,700
| +52% | +$307K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $530K | Sell |
14,829
-37
| -0.2% | -$1.32K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $503K | Buy |
14,866
+2,385
| +19% | +$80.7K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $496K | Hold |
12,481
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q4 | $509K | Buy |
12,481
+1,500
| +14% | +$61.2K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $342K | Sell |
10,981
-736
| -6% | -$22.9K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $326K | Hold |
11,717
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q1 | $288K | Hold |
11,717
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q4 | $331K | Hold |
11,717
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q3 | $395K | Hold |
11,717
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q2 | $316K | Buy |
11,717
+2,017
| +21% | +$54.4K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $269K | Hold |
9,700
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q4 | $298K | Hold |
9,700
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q3 | $335K | Hold |
9,700
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q2 | $301K | Hold |
9,700
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q1 | $350K | Sell |
9,700
-500
| -5% | -$18K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $409K | Sell |
10,200
-500
| -5% | -$20K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $302K | Sell |
10,700
-900
| -8% | -$25.4K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $420K | Sell |
11,600
-400
| -3% | -$14.5K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $417K | Sell |
12,000
-9,900
| -45% | -$344K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $635K | Hold |
21,900
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q3 | $577K | Sell |
21,900
-3,500
| -14% | -$92.2K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $705K | Hold |
25,400
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q1 | $665K | Hold |
25,400
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q4 | $665K | Hold |
25,400
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q3 | $726K | Buy |
25,400
+1,900
| +8% | +$54.3K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $719K | Hold |
23,500
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q1 | $725K | Sell |
23,500
-3,600
| -13% | -$111K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $856K | Sell |
27,100
-380
| -1% | -$12K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $827K | Buy |
27,480
+3,100
| +13% | +$93.3K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $748K | Buy |
+24,380
| New | +$748K | ﹤0.01% | 2443 |
|