California Public Employees Retirement System’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,309
| Closed | -$243K | – | 3252 |
|
|
2018
Q4 | $243K | Buy |
51,309
+1,783
| +4% | +$8.44K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $282K | Buy |
49,526
+4,657
| +10% | +$26.5K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $249K | Sell |
44,869
-16,602
| -27% | -$92.1K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $341K | Sell |
61,471
-14,355
| -19% | -$79.6K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $648K | Buy |
75,826
+30,718
| +68% | +$263K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $354K | Buy |
45,108
+27,008
| +149% | +$212K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $165K | Buy |
+18,100
| New | +$165K | ﹤0.01% | 3065 |
|