California State Teachers Retirement System (CalSTRS)’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,207
| Closed | -$12.5M | – | 3050 |
|
|
2018
Q3 | $12.5M | Buy |
193,207
+25
| +0% | +$1.62K | 0.02% | 580 |
|
|
2018
Q2 | $12.6M | Buy |
193,182
+658
| +0.3% | +$42.8K | 0.03% | 563 |
|
|
2018
Q1 | $10.4M | Sell |
192,524
-6,234
| -3% | -$337K | 0.02% | 625 |
|
|
2017
Q4 | $11.8M | Buy |
198,758
+1,176
| +0.6% | +$69.9K | 0.02% | 603 |
|
|
2017
Q3 | $11.3M | Sell |
197,582
-20,388
| -9% | -$1.17M | 0.03% | 584 |
|
|
2017
Q2 | $12.9M | Sell |
217,970
-18,779
| -8% | -$1.12M | 0.03% | 553 |
|
|
2017
Q1 | $13.7M | Sell |
236,749
-10,400
| -4% | -$602K | 0.03% | 556 |
|
|
2016
Q4 | $13.2M | Sell |
247,149
-6,500
| -3% | -$347K | 0.03% | 570 |
|
|
2016
Q3 | $12.7M | Buy |
253,649
+2,200
| +0.9% | +$110K | 0.03% | 579 |
|
|
2016
Q2 | $11.6M | Sell |
251,449
-3,100
| -1% | -$144K | 0.03% | 593 |
|
|
2016
Q1 | $11.4M | Buy |
254,549
+31,703
| +14% | +$1.42M | 0.02% | 620 |
|
|
2015
Q4 | $9.46M | Buy |
222,846
+3,600
| +2% | +$153K | 0.02% | 650 |
|
|
2015
Q3 | $9.18M | Buy |
219,246
+6,346
| +3% | +$266K | 0.02% | 642 |
|
|
2015
Q2 | $9.7M | Buy |
212,900
+110,154
| +107% | +$5.02M | 0.02% | 652 |
|
|
2015
Q1 | $4.19M | Sell |
102,746
-1,600
| -2% | -$65.3K | 0.01% | 1106 |
|
|
2014
Q4 | $3.68M | Buy |
104,346
+700
| +0.7% | +$24.7K | 0.01% | 1199 |
|
|
2014
Q3 | $3.38M | Buy |
103,646
+4,246
| +4% | +$139K | 0.01% | 1202 |
|
|
2014
Q2 | $3.27M | Buy |
99,400
+38,700
| +64% | +$1.27M | 0.01% | 1263 |
|
|
2014
Q1 | $1.81M | Buy |
60,700
+200
| +0.3% | +$5.97K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $1.66M | Buy |
60,500
+700
| +1% | +$19.2K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.58M | Buy |
59,800
+1,500
| +3% | +$39.7K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.41M | Buy |
+58,300
| New | +$1.41M | ﹤0.01% | 1632 |
|