California Public Employees Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,100
| Closed | -$2.4M | – | 3605 |
|
|
2016
Q1 | $2.4M | Sell |
84,100
-1,100
| -1% | -$31.4K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $2M | Buy |
85,200
+3,500
| +4% | +$82K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.85M | Sell |
81,700
-8,200
| -9% | -$185K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $2.89M | Buy |
89,900
+100
| +0.1% | +$3.21K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $3.45M | Hold |
89,800
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $3.45M | Sell |
89,800
-7,533
| -8% | -$289K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $3.4M | Sell |
97,333
-20,600
| -17% | -$720K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $3.95M | Buy |
117,933
+22,700
| +24% | +$760K | 0.01% | 1642 |
|
|
2014
Q1 | $3.41M | Buy |
95,233
+1,000
| +1% | +$35.8K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $3.83M | Sell |
94,233
-2,867
| -3% | -$117K | 0.01% | 1610 |
|
|
2013
Q3 | $4.59M | Buy |
97,100
+26,100
| +37% | +$1.23M | 0.01% | 1303 |
|
|
2013
Q2 | $3.53M | Buy |
+71,000
| New | +$3.53M | 0.01% | 1354 |
|