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 |
-65,180
| Closed | -$306K | – | 3354 |
|
|
2017
Q3 | $306K | Hold |
65,180
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q2 | $281K | Hold |
65,180
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q1 | $288K | Hold |
65,180
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q4 | $642K | Hold |
65,180
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q3 | $613K | Hold |
65,180
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q2 | $509K | Hold |
65,180
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q1 | $368K | Hold |
65,180
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $463K | Hold |
65,180
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q3 | $579K | Hold |
65,180
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q2 | $662K | Sell |
65,180
-32,558
| -33% | -$333K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $1.07M | Hold |
97,738
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.07M | Hold |
97,738
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1.27M | Buy |
97,738
+6,840
| +8% | +$82.1K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $1.02M | Hold |
90,898
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1.22M | Buy |
90,898
+12,782
| +16% | +$167K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $1.06M | Buy |
78,116
+12,436
| +19% | +$147K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $690K | Hold |
65,680
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q2 | $549K | Buy |
+65,680
| New | +$499K | ﹤0.01% | 2616 |
|
California Public Employees Retirement System's SNAK Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 65,180 shares — an estimated $306K sold.
California Public Employees Retirement System first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q3 2014. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- California Public Employees Retirement System reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 65,180 Inventure Foods, Inc. shares in Q4 2017, an estimated $306K.
- California Public Employees Retirement System first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Inventure Foods, Inc. position peaked at $1.27M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.