Commonwealth of Pennsylvania Public School Employees Retirement System’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,169
| Closed | -$36K | – | 1598 |
|
|
2019
Q3 | $36K | Sell |
31,169
-252
| -0.8% | -$291 | ﹤0.01% | 1551 |
|
|
2019
Q2 | $29K | Buy |
31,421
+35
| +0.1% | +$32 | ﹤0.01% | 1544 |
|
|
2019
Q1 | $95K | Buy |
31,386
+45
| +0.1% | +$136 | ﹤0.01% | 1556 |
|
|
2018
Q4 | $119K | Buy |
31,341
+9,527
| +44% | +$36.2K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $155K | Buy |
21,814
+2,492
| +13% | +$17.7K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $203K | Buy |
+19,322
| New | +$203K | ﹤0.01% | 1435 |
|
|
2018
Q1 | – | Sell |
-24,055
| Closed | -$278K | – | 1241 |
|
|
2017
Q4 | $278K | Buy |
24,055
+5,570
| +30% | +$64.4K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $201K | Buy |
18,485
+5,221
| +39% | +$56.8K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $225K | Buy |
13,264
+6
| +0% | +$102 | ﹤0.01% | 1095 |
|
|
2017
Q1 | $261K | Sell |
13,258
-140
| -1% | -$2.76K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $292K | Buy |
13,398
+23
| +0.2% | +$501 | 0.01% | 1039 |
|
|
2016
Q3 | $219K | Sell |
13,375
-4,288
| -24% | -$70.2K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $320K | Buy |
17,663
+1,274
| +8% | +$23.1K | 0.01% | 1064 |
|
|
2016
Q1 | $284K | Sell |
16,389
-10,098
| -38% | -$175K | 0.01% | 1048 |
|
|
2015
Q4 | $454K | Sell |
26,487
-774
| -3% | -$13.3K | 0.01% | 976 |
|
|
2015
Q3 | $450K | Sell |
27,261
-1
| -0% | -$17 | 0.01% | 965 |
|
|
2015
Q2 | $441K | Buy |
27,262
+370
| +1% | +$5.99K | 0.01% | 1040 |
|
|
2015
Q1 | $445K | Sell |
26,892
-4,954
| -16% | -$82K | 0.01% | 1074 |
|
|
2014
Q4 | $617K | Buy |
31,846
+9,713
| +44% | +$188K | 0.01% | 994 |
|
|
2014
Q3 | $293K | Buy |
22,133
+1,637
| +8% | +$21.7K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $361K | Buy |
20,496
+7,240
| +55% | +$128K | 0.01% | 1255 |
|
|
2014
Q1 | $205K | Buy |
13,256
+7
| +0.1% | +$108 | ﹤0.01% | 1292 |
|
|
2013
Q4 | $228K | Sell |
13,249
-87
| -0.7% | -$1.5K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $257K | Buy |
13,336
+53
| +0.4% | +$1.02K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $266K | Buy |
+13,283
| New | +$266K | ﹤0.01% | 1239 |
|