STRS Ohio’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 |
-8,808
| Closed | -$570K | – | 2266 |
|
|
2018
Q3 | $570K | Buy |
8,808
+2,286
| +35% | +$148K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $424K | Sell |
6,522
-138,478
| -96% | -$9M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $7.84M | Sell |
145,000
-105,000
| -42% | -$5.68M | 0.03% | 386 |
|
|
2017
Q4 | $14.9M | Sell |
250,000
-40,000
| -14% | -$2.38M | 0.06% | 317 |
|
|
2017
Q3 | $16.6M | Hold |
290,000
| – | – | 0.07% | 303 |
|
|
2017
Q2 | $17.2M | Sell |
290,000
-50,000
| -15% | -$2.97M | 0.08% | 302 |
|
|
2017
Q1 | $19.7M | Hold |
340,000
| – | – | 0.09% | 288 |
|
|
2016
Q4 | $18.2M | Hold |
340,000
| – | – | 0.08% | 293 |
|
|
2016
Q3 | $17.1M | Sell |
340,000
-150,000
| -31% | -$7.53M | 0.08% | 304 |
|
|
2016
Q2 | $22.7M | Buy |
490,000
+80,000
| +20% | +$3.7M | 0.1% | 254 |
|
|
2016
Q1 | $18.3M | Buy |
+410,000
| New | +$18.3M | 0.08% | 284 |
|