Employees Retirement System of Texas’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
Q3 | – | Sell |
-51,000
| Closed | -$3.32M | – | 1124 |
|
|
2018
Q2 | $3.32M | Hold |
51,000
| – | – | 0.04% | 474 |
|
|
2018
Q1 | $2.76M | Buy |
51,000
+13,000
| +34% | +$703K | 0.04% | 528 |
|
|
2017
Q4 | $2.26M | Hold |
38,000
| – | – | 0.03% | 588 |
|
|
2017
Q3 | $2.17M | Hold |
38,000
| – | – | 0.03% | 616 |
|
|
2017
Q2 | $2.26M | Hold |
38,000
| – | – | 0.03% | 604 |
|
|
2017
Q1 | $2.2M | Sell |
38,000
-34,000
| -47% | -$1.97M | 0.03% | 614 |
|
|
2016
Q4 | $3.85M | Hold |
72,000
| – | – | 0.05% | 422 |
|
|
2016
Q3 | $3.61M | Buy |
72,000
+36,000
| +100% | +$1.81M | 0.05% | 439 |
|
|
2016
Q2 | $1.67M | Buy |
+36,000
| New | +$1.67M | 0.02% | 636 |
|