California Public Employees Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,798
| Closed | -$5.76M | – | 3313 |
|
|
2018
Q3 | $5.76M | Sell |
178,798
-9,483
| -5% | -$306K | 0.01% | 1213 |
|
|
2018
Q2 | $3.86M | Sell |
188,281
-69,175
| -27% | -$1.42M | 0.01% | 1469 |
|
|
2018
Q1 | $3.92M | Sell |
257,456
-41,242
| -14% | -$628K | 0.01% | 1456 |
|
|
2017
Q4 | $6.45M | Buy |
298,698
+59,595
| +25% | +$1.29M | 0.01% | 1197 |
|
|
2017
Q3 | $5.2M | Buy |
239,103
+25,503
| +12% | +$555K | 0.01% | 1281 |
|
|
2017
Q2 | $4.92M | Sell |
213,600
-12,043
| -5% | -$277K | 0.01% | 1287 |
|
|
2017
Q1 | $6.1M | Buy |
225,643
+53,843
| +31% | +$1.45M | 0.01% | 1135 |
|
|
2016
Q4 | $5.62M | Sell |
171,800
-171
| -0.1% | -$5.59K | 0.01% | 1198 |
|
|
2016
Q3 | $6.01M | Buy |
171,971
+3,585
| +2% | +$125K | 0.01% | 1182 |
|
|
2016
Q2 | $5.56M | Buy |
168,386
+5,629
| +3% | +$186K | 0.01% | 1211 |
|
|
2016
Q1 | $6.56M | Buy |
162,757
+103,300
| +174% | +$4.16M | 0.01% | 1075 |
|
|
2015
Q4 | $2.82M | Buy |
59,457
+3,186
| +6% | +$151K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $2.83M | Sell |
56,271
-3,958
| -7% | -$199K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $3.41M | Sell |
60,229
-50,042
| -45% | -$2.83M | 0.01% | 1654 |
|
|
2015
Q1 | $7.96M | Hold |
110,271
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $7.96M | Sell |
110,271
-22,972
| -17% | -$1.66M | 0.01% | 1094 |
|
|
2014
Q3 | $8.34M | Sell |
133,243
-13,800
| -9% | -$864K | 0.01% | 1042 |
|
|
2014
Q2 | $8.46M | Sell |
147,043
-11,057
| -7% | -$636K | 0.01% | 1091 |
|
|
2014
Q1 | $7.59M | Sell |
158,100
-101,971
| -39% | -$4.9M | 0.01% | 1117 |
|
|
2013
Q4 | $12.8M | Sell |
260,071
-68,700
| -21% | -$3.38M | 0.02% | 813 |
|
|
2013
Q3 | $18.9M | Sell |
328,771
-112,186
| -25% | -$6.46M | 0.04% | 510 |
|
|
2013
Q2 | $19.2M | Buy |
+440,957
| New | +$19.2M | 0.04% | 473 |
|