Ohio Public Employees Retirement System (OPERS)’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 |
-51,475
| Closed | -$3.34M | – | 1876 |
|
|
2018
Q3 | $3.34M | Sell |
51,475
-68
| -0.1% | -$4.41K | 0.02% | 807 |
|
|
2018
Q2 | $3.35M | Sell |
51,543
-2,390
| -4% | -$155K | 0.02% | 817 |
|
|
2018
Q1 | $2.92M | Sell |
53,933
-14,361
| -21% | -$777K | 0.02% | 838 |
|
|
2017
Q4 | $4.06M | Sell |
68,294
-47,563
| -41% | -$2.83M | 0.02% | 735 |
|
|
2017
Q3 | $6.62M | Sell |
115,857
-38,790
| -25% | -$2.22M | 0.03% | 504 |
|
|
2017
Q2 | $9.19M | Sell |
154,647
-16,032
| -9% | -$952K | 0.05% | 386 |
|
|
2017
Q1 | $9.88M | Buy |
170,679
+16,632
| +11% | +$962K | 0.06% | 366 |
|
|
2016
Q4 | $8.42M | Buy |
154,047
+108,272
| +237% | +$5.92M | 0.05% | 408 |
|
|
2016
Q3 | $2.3M | Buy |
45,775
+5,417
| +13% | +$272K | 0.01% | 846 |
|
|
2016
Q2 | $1.87M | Sell |
40,358
-42,117
| -51% | -$1.95M | 0.01% | 872 |
|
|
2016
Q1 | $3.69M | Buy |
82,475
+50,284
| +156% | +$2.25M | 0.02% | 594 |
|
|
2015
Q4 | $1.37M | Sell |
32,191
-10,452
| -25% | -$444K | 0.01% | 998 |
|
|
2015
Q3 | $1.79M | Sell |
42,643
-6,516
| -13% | -$273K | 0.01% | 918 |
|
|
2015
Q2 | $2.24M | Buy |
49,159
+27,445
| +126% | +$1.25M | 0.01% | 886 |
|
|
2015
Q1 | $886K | Sell |
21,714
-128,605
| -86% | -$5.25M | 0.01% | 1206 |
|
|
2014
Q4 | $5.31M | Buy |
150,319
+20,156
| +15% | +$711K | 0.03% | 527 |
|
|
2014
Q3 | $4.25M | Buy |
130,163
+8,059
| +7% | +$263K | 0.03% | 603 |
|
|
2014
Q2 | $4.02M | Buy |
122,104
+111,978
| +1,106% | +$3.68M | 0.02% | 656 |
|
|
2014
Q1 | $302K | Sell |
10,126
-1,896
| -16% | -$56.5K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $330K | Buy |
12,022
+1,564
| +15% | +$42.9K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $277K | Buy |
10,458
+2,924
| +39% | +$77.4K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $182K | Buy |
+7,534
| New | +$182K | ﹤0.01% | 1417 |
|