State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-40,000
| Closed | -$2.16M | – | 1538 |
|
|
2018
Q1 | $2.16M | Buy |
+40,000
| New | +$2.16M | 0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-118,740
| Closed | -$7.05M | – | 1512 |
|
|
2017
Q2 | $7.05M | Buy |
+118,740
| New | +$7.05M | 0.03% | 454 |
|
|
2016
Q3 | – | Sell |
-70,114
| Closed | -$3.25M | – | 1472 |
|
|
2016
Q2 | $3.25M | Sell |
70,114
-557
| -0.8% | -$25.8K | 0.02% | 619 |
|
|
2016
Q1 | $3.16M | Buy |
70,671
+671
| +1% | +$30K | 0.02% | 617 |
|
|
2015
Q4 | $2.97M | Sell |
70,000
-5,231
| -7% | -$222K | 0.02% | 600 |
|
|
2015
Q3 | $3.15M | Hold |
75,231
| – | – | 0.02% | 578 |
|
|
2015
Q2 | $3.43M | Hold |
75,231
| – | – | 0.02% | 592 |
|
|
2015
Q1 | $3.07M | Sell |
75,231
-4,475
| -6% | -$183K | 0.02% | 661 |
|
|
2014
Q4 | $2.81M | Sell |
79,706
-56,872
| -42% | -$2.01M | 0.02% | 634 |
|
|
2014
Q3 | $4.46M | Buy |
136,578
+52,172
| +62% | +$1.7M | 0.03% | 501 |
|
|
2014
Q2 | $2.78M | Buy |
84,406
+13,606
| +19% | +$448K | 0.02% | 602 |
|
|
2014
Q1 | $2.11M | Buy |
70,800
+9,300
| +15% | +$278K | 0.01% | 708 |
|
|
2013
Q4 | $1.69M | Buy |
61,500
+23,800
| +63% | +$654K | 0.01% | 879 |
|
|
2013
Q3 | $998K | Buy |
+37,700
| New | +$998K | 0.01% | 1084 |
|