Teacher Retirement System of Texas’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 |
-14,032
| Closed | -$909K | – | 1526 |
|
|
2018
Q3 | $909K | Sell |
14,032
-10,108
| -42% | -$655K | 0.01% | 647 |
|
|
2018
Q2 | $1.57M | Sell |
24,140
-2,211
| -8% | -$144K | 0.01% | 635 |
|
|
2018
Q1 | $1.43M | Sell |
26,351
-14,720
| -36% | -$797K | 0.01% | 678 |
|
|
2017
Q4 | $2.44M | Buy |
41,071
+31,296
| +320% | +$1.86M | 0.02% | 634 |
|
|
2017
Q3 | $559K | Buy |
9,775
+410
| +4% | +$23.4K | ﹤0.01% | 624 |
|
|
2017
Q2 | $556K | Buy |
9,365
+132
| +1% | +$7.84K | ﹤0.01% | 526 |
|
|
2017
Q1 | $534K | Sell |
9,233
-169
| -2% | -$9.77K | ﹤0.01% | 536 |
|
|
2016
Q4 | $503K | Sell |
9,402
-3,132
| -25% | -$168K | ﹤0.01% | 535 |
|
|
2016
Q3 | $629K | Sell |
12,534
-3,865
| -24% | -$194K | ﹤0.01% | 621 |
|
|
2016
Q2 | $759K | Buy |
16,399
+2,775
| +20% | +$128K | 0.01% | 659 |
|
|
2016
Q1 | $609K | Buy |
13,624
+3,278
| +32% | +$147K | ﹤0.01% | 692 |
|
|
2015
Q4 | $439K | Sell |
10,346
-3,233
| -24% | -$137K | ﹤0.01% | 668 |
|
|
2015
Q3 | $569K | Buy |
13,579
+9,273
| +215% | +$389K | ﹤0.01% | 666 |
|
|
2015
Q2 | $196K | Buy |
4,306
+1,487
| +53% | +$67.7K | ﹤0.01% | 809 |
|
|
2015
Q1 | $115K | Buy |
2,819
+2
| +0.1% | +$82 | ﹤0.01% | 1064 |
|
|
2014
Q4 | $99K | Buy |
2,817
+716
| +34% | +$25.2K | ﹤0.01% | 961 |
|
|
2014
Q3 | $69K | Sell |
2,101
-19
| -0.9% | -$624 | ﹤0.01% | 1071 |
|
|
2014
Q2 | $70K | Buy |
2,120
+171
| +9% | +$5.65K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $58K | Buy |
1,949
+637
| +49% | +$19K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $36K | Buy |
+1,312
| New | +$36K | ﹤0.01% | 1436 |
|