New York State Common Retirement Fund’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,600
| Closed | -$1.7M | – | 3131 |
|
|
2017
Q4 | $1.7M | Hold |
21,600
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.67M | Sell |
21,600
-3,079
| -12% | -$212K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.77M | Buy |
24,679
+3,078
| +14% | +$211K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.4M | Buy |
21,601
+1
| +0% | +$56 | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.15M | Hold |
21,600
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $827K | Hold |
21,600
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $820K | Hold |
21,600
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $1.01M | Hold |
21,600
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q4 | $839K | Hold |
21,600
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $936K | Sell |
21,600
-36,540
| -63% | -$1.73M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $2.97M | Buy |
58,140
+7,508
| +15% | +$349K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $2.34M | Hold |
50,632
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q4 | $2.59M | Hold |
50,632
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q3 | $2.4M | Sell |
50,632
-14,900
| -23% | -$696K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $3.28M | Sell |
65,532
-16,000
| -20% | -$760K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $4.08M | Hold |
81,532
| – | – | 0.01% | 1320 |
|
|
2013
Q4 | $4.13M | Hold |
81,532
| – | – | 0.01% | 1311 |
|
|
2013
Q3 | $4.67M | Hold |
81,532
| – | – | 0.01% | 1204 |
|
|
2013
Q2 | $3.83M | Buy |
+81,532
| New | +$3.64M | 0.01% | 1193 |
|
Other funds holding BOBE
New York State Common Retirement Fund's BOBE Position: Q1 2018 in Review
New York State Common Retirement Fund sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 21,600 shares — an estimated $1.7M sold.
New York State Common Retirement Fund first reported a position in BOBE in Q2 2013 and held it in 19 quarters. The position peaked at $4.67M in Q3 2013. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- New York State Common Retirement Fund reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 21,600 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $1.7M.
- New York State Common Retirement Fund first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 19 quarters.
- New York State Common Retirement Fund's Bob Evans Farms, Inc. position peaked at $4.67M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.