California Public Employees Retirement System’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $306K | Hold |
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|
2017
Q2 | $281K | Hold |
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|
2017
Q1 | $288K | Hold |
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|
2016
Q4 | $642K | Hold |
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|
2016
Q3 | $613K | Hold |
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|
2016
Q2 | $509K | Hold |
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|
2016
Q1 | $368K | Hold |
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|
2015
Q4 | $463K | Hold |
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|
2015
Q3 | $579K | Hold |
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|
2015
Q2 | $662K | Sell |
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|
2015
Q1 | $1.07M | Hold |
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|
2014
Q4 | $1.07M | Hold |
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|
2014
Q3 | $1.27M | Buy |
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|
2014
Q2 | $1.02M | Hold |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $690K | Hold |
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|
2013
Q2 | $549K | Buy |
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