Public Employees Retirement Association of Colorado’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 |
-22,800
| Closed | -$1.48M | – | 1901 |
|
|
2018
Q3 | $1.48M | Sell |
22,800
-22
| -0.1% | -$1.43K | 0.01% | 692 |
|
|
2018
Q2 | $1.49M | Sell |
22,822
-84
| -0.4% | -$5.47K | 0.01% | 687 |
|
|
2018
Q1 | $1.24M | Sell |
22,906
-1,421
| -6% | -$76.9K | 0.01% | 731 |
|
|
2017
Q4 | $1.45M | Buy |
24,327
+752
| +3% | +$44.7K | 0.01% | 721 |
|
|
2017
Q3 | $1.35M | Buy |
23,575
+1
| +0% | +$57 | 0.01% | 708 |
|
|
2017
Q2 | $1.4M | Buy |
23,574
+53
| +0.2% | +$3.15K | 0.01% | 702 |
|
|
2017
Q1 | $1.36M | Sell |
23,521
-46
| -0.2% | -$2.66K | 0.01% | 713 |
|
|
2016
Q4 | $1.26M | Sell |
23,567
-13
| -0.1% | -$695 | 0.01% | 726 |
|
|
2016
Q3 | $1.18M | Buy |
23,580
+15
| +0.1% | +$753 | 0.01% | 750 |
|
|
2016
Q2 | $1.09M | Sell |
23,565
-33
| -0.1% | -$1.53K | 0.01% | 791 |
|
|
2016
Q1 | $1.05M | Buy |
23,598
+19,851
| +530% | +$887K | 0.01% | 811 |
|
|
2015
Q4 | $159K | Buy |
3,747
+33
| +0.9% | +$1.4K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $156K | Sell |
3,714
-40
| -1% | -$1.68K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $171K | Buy |
3,754
+1,970
| +110% | +$89.7K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $73K | Buy |
1,784
+44
| +3% | +$1.8K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $61K | Sell |
1,740
-30
| -2% | -$1.05K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $58K | Sell |
1,770
-17
| -1% | -$557 | ﹤0.01% | 1892 |
|
|
2014
Q2 | $59K | Buy |
1,787
+675
| +61% | +$22.3K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $33K | Sell |
1,112
-8
| -0.7% | -$237 | ﹤0.01% | 1911 |
|
|
2013
Q4 | $31K | Buy |
1,120
+23
| +2% | +$637 | ﹤0.01% | 1917 |
|
|
2013
Q3 | $29K | Buy |
+1,097
| New | +$29K | ﹤0.01% | 1941 |
|