CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INVENTURE FOODS INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INVENTURE FOODS INC
ValueSharesWeighting
Q3 2017$306,000
+8.9%
65,1800.0%0.00%
Q2 2017$281,000
-2.4%
65,1800.0%0.00%
Q1 2017$288,000
-55.1%
65,1800.0%0.00%
-100.0%
Q4 2016$642,000
+4.7%
65,1800.0%0.00%0.0%
Q3 2016$613,000
+20.4%
65,1800.0%0.00%0.0%
Q2 2016$509,000
+38.3%
65,1800.0%0.00%0.0%
Q1 2016$368,000
-20.5%
65,1800.0%0.00%0.0%
Q4 2015$463,000
-20.0%
65,1800.0%0.00%0.0%
Q3 2015$579,000
-12.5%
65,1800.0%0.00%0.0%
Q2 2015$662,000
-38.1%
65,180
-33.3%
0.00%0.0%
Q1 2015$1,069,0000.0%97,7380.0%0.00%0.0%
Q4 2014$1,069,000
-15.6%
97,7380.0%0.00%
-50.0%
Q3 2014$1,267,000
+23.7%
97,738
+7.5%
0.00%
+100.0%
Q2 2014$1,024,000
-15.7%
90,8980.0%0.00%
-50.0%
Q1 2014$1,215,000
+14.9%
90,898
+16.4%
0.00%0.0%
Q4 2013$1,057,000
+53.2%
78,116
+18.9%
0.00%
+100.0%
Q3 2013$690,000
+25.7%
65,6800.0%0.00%0.0%
Q2 2013$549,00065,6800.00%
Other shareholders
INVENTURE FOODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 840,608$11,751,000,0005.44%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 999,890$13,978,0002.19%
PERKINS CAPITAL MANAGEMENT INC 182,000$2,544,0001.78%
ASHFORD CAPITAL MANAGEMENT INC 386,477$5,403,0001.05%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 391,700$5,476,0000.75%
WALL STREET ASSOCIATES 455,000$6,361,0000.52%
Cutter & CO Brokerage, Inc. 81,600$1,141,0000.45%
EAM Investors, LLC 171,926$2,404,0000.43%
Timpani Capital Management LLC 51,612$722,0000.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 111,630$1,561,0000.37%
View complete list of INVENTURE FOODS INC shareholders