State Board of Administration of Florida Retirement System’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 |
-114,959
| Closed | -$7.45M | – | 2405 |
|
|
2018
Q3 | $7.45M | Buy |
114,959
+1,939
| +2% | +$126K | 0.02% | 701 |
|
|
2018
Q2 | $7.35M | Buy |
113,020
+10
| +0% | +$651 | 0.02% | 703 |
|
|
2018
Q1 | $6.11M | Buy |
113,010
+263
| +0.2% | +$14.2K | 0.02% | 743 |
|
|
2017
Q4 | $6.71M | Buy |
112,747
+3,851
| +4% | +$229K | 0.02% | 721 |
|
|
2017
Q3 | $6.23M | Buy |
108,896
+4,710
| +5% | +$269K | 0.02% | 743 |
|
|
2017
Q2 | $6.19M | Buy |
104,186
+5,119
| +5% | +$304K | 0.02% | 740 |
|
|
2017
Q1 | $5.73M | Buy |
99,067
+290
| +0.3% | +$16.8K | 0.02% | 750 |
|
|
2016
Q4 | $5.28M | Buy |
98,777
+1,500
| +2% | +$80.2K | 0.02% | 768 |
|
|
2016
Q3 | $4.88M | Buy |
97,277
+715
| +0.7% | +$35.9K | 0.02% | 776 |
|
|
2016
Q2 | $4.47M | Buy |
96,562
+28,448
| +42% | +$1.32M | 0.01% | 797 |
|
|
2016
Q1 | $3.04M | Buy |
68,114
+16,040
| +31% | +$717K | 0.01% | 866 |
|
|
2015
Q4 | $2.21M | Buy |
52,074
+14,853
| +40% | +$631K | 0.01% | 1010 |
|
|
2015
Q3 | $1.56M | Buy |
37,221
+6,104
| +20% | +$256K | 0.01% | 1186 |
|
|
2015
Q2 | $1.42M | Buy |
31,117
+3,877
| +14% | +$177K | 0.01% | 1347 |
|
|
2015
Q1 | $1.11M | Buy |
27,240
+958
| +4% | +$39.1K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $928K | Buy |
26,282
+150
| +0.6% | +$5.3K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $853K | Buy |
26,132
+1,553
| +6% | +$50.7K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $809K | Buy |
24,579
+2,449
| +11% | +$80.6K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $661K | Sell |
22,130
-967
| -4% | -$28.9K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $634K | Hold |
23,097
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q3 | $611K | Hold |
23,097
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q2 | $558K | Buy |
+23,097
| New | +$558K | ﹤0.01% | 1915 |
|