Utah Retirement Systems’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 |
-22,000
| Closed | -$1.43M | – | 996 |
|
|
2018
Q3 | $1.43M | Buy |
22,000
+100
| +0.5% | +$6.62K | 0.03% | 590 |
|
|
2018
Q2 | $1.43M | Hold |
21,900
| – | – | 0.03% | 576 |
|
|
2018
Q1 | $1.19M | Hold |
21,900
| – | – | 0.03% | 627 |
|
|
2017
Q4 | $1.3M | Buy |
21,900
+300
| +1% | +$16.9K | 0.03% | 601 |
|
|
2017
Q3 | $1.24M | Hold |
21,600
| – | – | 0.03% | 597 |
|
|
2017
Q2 | $1.28M | Buy |
21,600
+500
| +2% | +$29.9K | 0.03% | 567 |
|
|
2017
Q1 | $1.22M | Hold |
21,100
| – | – | 0.03% | 572 |
|
|
2016
Q4 | $1.13M | Buy |
21,100
+100
| +0.5% | +$5.07K | 0.03% | 586 |
|
|
2016
Q3 | $1.05M | Hold |
21,000
| – | – | 0.03% | 599 |
|
|
2016
Q2 | $972K | Buy |
21,000
+200
| +1% | +$8.7K | 0.03% | 620 |
|
|
2016
Q1 | $929K | Hold |
20,800
| – | – | 0.03% | 636 |
|
|
2015
Q4 | $883K | Hold |
20,800
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $871K | Buy |
20,800
+100
| +0.5% | +$4.52K | 0.02% | 659 |
|
|
2015
Q2 | $942K | Buy |
20,700
+11,000
| +113% | +$465K | 0.03% | 664 |
|
|
2015
Q1 | $396K | Buy |
9,700
+300
| +3% | +$11.1K | 0.01% | 937 |
|
|
2014
Q4 | $332K | Hold |
9,400
| – | – | 0.01% | 974 |
|
|
2014
Q3 | $307K | Hold |
9,400
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $309K | Buy |
+9,400
| New | +$296K | 0.01% | 989 |
|
Other funds holding PF
Utah Retirement Systems's PF Position: Q4 2018 in Review
Utah Retirement Systems sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 22,000 shares — an estimated $1.43M sold.
Utah Retirement Systems first reported a position in PF in Q2 2014 and held it in 18 quarters. The position peaked at $1.43M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Utah Retirement Systems reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Utah Retirement Systems sold 22,000 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.43M.
- Utah Retirement Systems first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 18 quarters.
- Utah Retirement Systems's Pinnacle Foods, Inc. position peaked at $1.43M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.