New York State Common Retirement Fund’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 |
-238,200
| Closed | -$15.4M | – | 3252 |
|
|
2018
Q3 | $15.4M | Sell |
238,200
-38,130
| -14% | -$2.47M | 0.02% | 812 |
|
|
2018
Q2 | $18M | Sell |
276,330
-27,848
| -9% | -$1.81M | 0.02% | 735 |
|
|
2018
Q1 | $16.5M | Buy |
304,178
+2,936
| +1% | +$159K | 0.02% | 767 |
|
|
2017
Q4 | $17.9M | Sell |
301,242
-49,870
| -14% | -$2.97M | 0.02% | 744 |
|
|
2017
Q3 | $20.1M | Sell |
351,112
-53,959
| -13% | -$3.08M | 0.03% | 639 |
|
|
2017
Q2 | $24.1M | Sell |
405,071
-124,979
| -24% | -$7.42M | 0.03% | 548 |
|
|
2017
Q1 | $30.7M | Sell |
530,050
-65,497
| -11% | -$3.79M | 0.04% | 447 |
|
|
2016
Q4 | $31.8M | Buy |
595,547
+4,275
| +0.7% | +$228K | 0.05% | 420 |
|
|
2016
Q3 | $29.7M | Buy |
591,272
+149,010
| +34% | +$7.48M | 0.04% | 434 |
|
|
2016
Q2 | $20.5M | Buy |
442,262
+18,660
| +4% | +$864K | 0.03% | 596 |
|
|
2016
Q1 | $18.9M | Buy |
423,602
+6,650
| +2% | +$297K | 0.03% | 603 |
|
|
2015
Q4 | $17.7M | Sell |
416,952
-14,350
| -3% | -$609K | 0.03% | 635 |
|
|
2015
Q3 | $18.1M | Buy |
431,302
+32,452
| +8% | +$1.36M | 0.03% | 622 |
|
|
2015
Q2 | $18.2M | Buy |
398,850
+145,932
| +58% | +$6.65M | 0.03% | 652 |
|
|
2015
Q1 | $10.3M | Buy |
252,918
+113,650
| +82% | +$4.64M | 0.02% | 858 |
|
|
2014
Q4 | $4.92M | Buy |
139,268
+12,971
| +10% | +$458K | 0.01% | 1203 |
|
|
2014
Q3 | $4.12M | Buy |
126,297
+26,025
| +26% | +$850K | 0.01% | 1293 |
|
|
2014
Q2 | $3.3M | Buy |
100,272
+66,490
| +197% | +$2.19M | ﹤0.01% | 1443 |
|
|
2014
Q1 | $1.01M | Buy |
+33,782
| New | +$1.01M | ﹤0.01% | 1837 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1982 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1861 |
|