CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SUPERVALU INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SUPERVALU INC
ValueSharesWeighting
Q2 2017$4,919,000
-19.3%
1,495,200
-5.3%
0.01%
-20.0%
Q1 2017$6,097,000
+8.6%
1,579,500
+31.3%
0.01%
+11.1%
Q4 2016$5,616,000
-6.5%
1,202,600
-0.1%
0.01%
-10.0%
Q3 2016$6,007,000
+8.0%
1,203,800
+2.1%
0.01%
+11.1%
Q2 2016$5,564,000
-15.2%
1,178,700
+3.5%
0.01%
-18.2%
Q1 2016$6,562,000
+132.5%
1,139,300
+173.7%
0.01%
+175.0%
Q4 2015$2,822,000
-0.2%
416,200
+5.7%
0.00%
-20.0%
Q3 2015$2,828,000
-17.1%
393,900
-6.6%
0.01%0.0%
Q2 2015$3,411,000
-57.1%
421,600
-45.4%
0.01%
-54.5%
Q1 2015$7,958,0000.0%771,9000.0%0.01%0.0%
Q4 2014$7,958,000
-4.6%
771,900
-17.2%
0.01%
-8.3%
Q3 2014$8,338,000
-1.5%
932,700
-9.4%
0.01%0.0%
Q2 2014$8,461,000
+11.5%
1,029,300
-7.0%
0.01%
+9.1%
Q1 2014$7,591,000
-40.7%
1,106,700
-39.2%
0.01%
-38.9%
Q4 2013$12,798,000
-32.4%
1,820,500
-20.9%
0.02%
-48.6%
Q3 2013$18,941,000
-1.3%
2,301,400
-25.4%
0.04%
-10.3%
Q2 2013$19,199,0003,086,7000.04%
Other shareholders
SUPERVALU INC shareholders Q3 2023
NameSharesValueWeighting ↓
NORTH TIDE CAPITAL, LLC 15,000,000$107,700,0009.39%
Park West Asset Management LLC 3,945,583$28,329,0002.58%
PERKINS CAPITAL MANAGEMENT INC 259,900$1,866,0002.08%
Netols Asset Management, Inc. 812,398$5,833,0001.32%
Sippican Capital Advisors 143,575$1,031,0001.31%
Tipp Hill Capital Management LLC 175,000$1,257,0001.29%
BRIGADE CAPITAL MANAGEMENT, LP 1,286,492$9,237,0001.14%
GLENHILL ADVISORS LLC 1,990,171$14,289,0001.12%
HARVARD MANAGEMENT CO INC 1,600,000$11,488,0000.90%
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 266,680$1,915,0000.85%
View complete list of SUPERVALU INC shareholders