California Public Employees Retirement System’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,180
| Closed | -$306K | – | 3354 |
|
|
2017
Q3 | $306K | Hold |
65,180
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q2 | $281K | Hold |
65,180
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $288K | Hold |
65,180
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q4 | $642K | Hold |
65,180
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q3 | $613K | Hold |
65,180
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q2 | $509K | Hold |
65,180
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q1 | $368K | Hold |
65,180
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q4 | $463K | Hold |
65,180
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q3 | $579K | Hold |
65,180
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q2 | $662K | Sell |
65,180
-32,558
| -33% | -$331K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $1.07M | Hold |
97,738
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.07M | Hold |
97,738
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.27M | Buy |
97,738
+6,840
| +8% | +$88.7K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $1.02M | Hold |
90,898
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q1 | $1.22M | Buy |
90,898
+12,782
| +16% | +$171K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $1.06M | Buy |
78,116
+12,436
| +19% | +$168K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $690K | Hold |
65,680
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q2 | $549K | Buy |
+65,680
| New | +$549K | ﹤0.01% | 2616 |
|