California State Teachers Retirement System (CalSTRS)’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,207
| Closed | -$12.5M | – | 3050 |
|
|
2018
Q3 | $12.5M | Buy |
193,207
+25
| +0% | +$1.65K | 0.02% | 580 |
|
|
2018
Q2 | $12.6M | Buy |
193,182
+658
| +0.3% | +$40.5K | 0.03% | 563 |
|
|
2018
Q1 | $10.4M | Sell |
192,524
-6,234
| -3% | -$360K | 0.02% | 625 |
|
|
2017
Q4 | $11.8M | Buy |
198,758
+1,176
| +0.6% | +$66.3K | 0.02% | 603 |
|
|
2017
Q3 | $11.3M | Sell |
197,582
-20,388
| -9% | -$1.21M | 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% | -$577K | 0.03% | 556 |
|
|
2016
Q4 | $13.2M | Sell |
247,149
-6,500
| -3% | -$330K | 0.03% | 570 |
|
|
2016
Q3 | $12.7M | Buy |
253,649
+2,200
| +0.9% | +$109K | 0.03% | 579 |
|
|
2016
Q2 | $11.6M | Sell |
251,449
-3,100
| -1% | -$135K | 0.03% | 593 |
|
|
2016
Q1 | $11.4M | Buy |
254,549
+31,703
| +14% | +$1.37M | 0.02% | 620 |
|
|
2015
Q4 | $9.46M | Buy |
222,846
+3,600
| +2% | +$154K | 0.02% | 650 |
|
|
2015
Q3 | $9.18M | Buy |
219,246
+6,346
| +3% | +$287K | 0.02% | 642 |
|
|
2015
Q2 | $9.7M | Buy |
212,900
+110,154
| +107% | +$4.65M | 0.02% | 652 |
|
|
2015
Q1 | $4.19M | Sell |
102,746
-1,600
| -2% | -$59.3K | 0.01% | 1106 |
|
|
2014
Q4 | $3.68M | Buy |
104,346
+700
| +0.7% | +$23.6K | 0.01% | 1199 |
|
|
2014
Q3 | $3.38M | Buy |
103,646
+4,246
| +4% | +$134K | 0.01% | 1202 |
|
|
2014
Q2 | $3.27M | Buy |
99,400
+38,700
| +64% | +$1.22M | 0.01% | 1263 |
|
|
2014
Q1 | $1.81M | Buy |
60,700
+200
| +0.3% | +$5.6K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $1.66M | Buy |
60,500
+700
| +1% | +$19K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.58M | Buy |
59,800
+1,500
| +3% | +$39.3K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.41M | Buy |
+58,300
| New | +$1.42M | ﹤0.01% | 1632 |
|
Other funds holding PF
California State Teachers Retirement System (CalSTRS)'s PF Position: Q4 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 193,207 shares — an estimated $12.5M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $13.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 193,207 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $12.5M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- California State Teachers Retirement System (CalSTRS)'s Pinnacle Foods, Inc. position peaked at $13.7M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.