Teacher Retirement System of Texas’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,032
| Closed | -$909K | – | 1526 |
|
|
2018
Q3 | $909K | Sell |
14,032
-10,108
| -42% | -$669K | 0.01% | 647 |
|
|
2018
Q2 | $1.57M | Sell |
24,140
-2,211
| -8% | -$136K | 0.01% | 635 |
|
|
2018
Q1 | $1.43M | Sell |
26,351
-14,720
| -36% | -$849K | 0.01% | 678 |
|
|
2017
Q4 | $2.44M | Buy |
41,071
+31,296
| +320% | +$1.76M | 0.02% | 634 |
|
|
2017
Q3 | $559K | Buy |
9,775
+410
| +4% | +$24.3K | ﹤0.01% | 624 |
|
|
2017
Q2 | $556K | Buy |
9,365
+132
| +1% | +$7.89K | ﹤0.01% | 526 |
|
|
2017
Q1 | $534K | Sell |
9,233
-169
| -2% | -$9.38K | ﹤0.01% | 536 |
|
|
2016
Q4 | $503K | Sell |
9,402
-3,132
| -25% | -$159K | ﹤0.01% | 535 |
|
|
2016
Q3 | $629K | Sell |
12,534
-3,865
| -24% | -$191K | ﹤0.01% | 621 |
|
|
2016
Q2 | $759K | Buy |
16,399
+2,775
| +20% | +$121K | 0.01% | 659 |
|
|
2016
Q1 | $609K | Buy |
13,624
+3,278
| +32% | +$141K | ﹤0.01% | 692 |
|
|
2015
Q4 | $439K | Sell |
10,346
-3,233
| -24% | -$138K | ﹤0.01% | 668 |
|
|
2015
Q3 | $569K | Buy |
13,579
+9,273
| +215% | +$419K | ﹤0.01% | 666 |
|
|
2015
Q2 | $196K | Buy |
4,306
+1,487
| +53% | +$62.8K | ﹤0.01% | 809 |
|
|
2015
Q1 | $115K | Buy |
2,819
+2
| +0.1% | +$74 | ﹤0.01% | 1064 |
|
|
2014
Q4 | $99K | Buy |
2,817
+716
| +34% | +$24.1K | ﹤0.01% | 961 |
|
|
2014
Q3 | $69K | Sell |
2,101
-19
| -0.9% | -$601 | ﹤0.01% | 1071 |
|
|
2014
Q2 | $70K | Buy |
2,120
+171
| +9% | +$5.39K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $58K | Buy |
1,949
+637
| +49% | +$17.8K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $36K | Buy |
+1,312
| New | +$35.6K | ﹤0.01% | 1436 |
|
Other funds holding PF
Teacher Retirement System of Texas's PF Position: Q4 2018 in Review
Teacher Retirement System of Texas sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 14,032 shares — an estimated $909K sold.
Teacher Retirement System of Texas first reported a position in PF in Q4 2013 and held it in 20 quarters. The position peaked at $2.44M in Q4 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Teacher Retirement System of Texas reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 14,032 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $909K.
- Teacher Retirement System of Texas first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 20 quarters.
- Teacher Retirement System of Texas's Pinnacle Foods, Inc. position peaked at $2.44M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.