| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-29 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 148,136 | Sold Some | -35,680 | -19.41 % | $3,186,405 | $3,336,023 | $149,617 | 4.69 % | $-36,037 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 183,816 | Added More | 4,820 | 2.69 % | $3,240,676 | $4,139,536 | $898,860 | 27.73 % | $23,570 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2009-01-16 | 2008-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 178,996 | Sold Some | -114,940 | -39.10 % | $4,467,740 | $4,030,990 | $-436,750 | -9.77 % | $280,454 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-05 | 2008-09-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 293,936 | Sold Some | -79,860 | -21.36 % | $6,448,956 | $6,619,439 | $170,483 | 2.64 % | $-46,319 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2008-06-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 373,796 | Sold Some | -112,270 | -23.09 % | $8,369,292 | $8,417,886 | $48,593 | 0.58 % | $-14,595 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2008-03-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 486,066 | Added More | 150,025 | 44.64 % | $10,883,018 | $10,946,206 | $63,189 | 0.58 % | $19,503 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2007-12-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 336,041 | Added More | 14,891 | 4.63 % | $7,523,958 | $7,567,643 | $43,685 | 0.58 % | $1,936 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2007-12-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 336,041 | Added More | 13,953 | 4.33 % | $7,523,958 | $7,567,643 | $43,685 | 0.58 % | $1,814 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2007-09-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 322,088 | Sold Some | -12,099 | -3.62 % | $7,211,550 | $7,253,422 | $41,871 | 0.58 % | $-1,573 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2007-09-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 321,150 | Sold Some | -13,037 | -3.90 % | $7,190,549 | $7,232,298 | $41,750 | 0.58 % | $-1,695 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2007-06-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 334,187 | Added More | 40,337 | 13.72 % | $7,482,447 | $7,525,891 | $43,444 | 0.58 % | $5,244 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-12 | 2007-03-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 293,850 | Added More | 2,900 | 0.99 % | $6,579,302 | $6,617,502 | $38,201 | 0.58 % | $377 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-23 | 2006-12-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 290,950 | Sold Some | -11,300 | -3.73 % | $6,686,031 | $6,552,194 | $-133,837 | -2.00 % | $5,198 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-23 | 2006-09-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 302,250 | Sold Some | -1,650 | -0.54 % | $6,945,705 | $6,806,670 | $-139,035 | -2.00 % | $759 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-23 | 2006-06-30 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 303,900 | Added More | 600 | 0.19 % | $6,983,622 | $6,843,828 | $-139,794 | -2.00 % | $-276 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2008-12-24 | 2006-03-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 303,300 | Added More | 65,500 | 27.54 % | $6,991,065 | $6,830,316 | $-160,749 | -2.29 % | $-34,715 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2006-01-31 | 2005-12-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 237,800 | Sold Some | -2,400 | -0.99 % | $5,467,022 | $5,355,256 | $-111,766 | -2.04 % | $1,128 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2005-11-21 | 2005-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 240,200 | Sold Some | -2,300 | -0.94 % | $6,242,798 | $5,409,304 | $-833,494 | -13.35 % | $7,981 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2005-08-15 | 2005-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 242,500 | Sold Some | -24,600 | -9.21 % | $6,195,875 | $5,461,100 | $-734,775 | -11.85 % | $74,538 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2005-05-13 | 2005-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 267,100 | Added More | 24,800 | 10.23 % | $7,791,307 | $6,015,092 | $-1,776,215 | -22.79 % | $-164,920 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2005-02-11 | 2004-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 242,300 | No Change | 0 | 0 % | $7,307,768 | $5,456,596 | $-1,851,172 | -25.33 % | $0 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2004-11-05 | 2004-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 242,300 | No Change | 0 | 0 % | $6,566,330 | $5,456,596 | $-1,109,734 | -16.90 % | $0 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2004-07-22 | 2004-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 242,300 | No Change | 0 | 0 % | $6,445,180 | $5,456,596 | $-988,584 | -15.33 % | $0 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2004-04-16 | 2004-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 242,300 | No Change | 0 | 0 % | $6,050,231 | $5,456,596 | $-593,635 | -9.81 % | $0 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2004-01-22 | 2003-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 242,300 | Sold Some | -2,600 | -1.06 % | $6,229,533 | $5,456,596 | $-772,937 | -12.40 % | $8,294 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2003-11-13 | 2003-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 244,900 | Added More | 84,300 | 52.49 % | $6,396,788 | $5,515,148 | $-881,640 | -13.78 % | $-303,480 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2003-07-17 | 2003-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 160,600 | Added More | 500 | 0.31 % | $4,223,780 | $3,616,712 | $-607,068 | -14.37 % | $-1,890 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
| 2003-04-29 | 2003-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 160,100 | New Holding | 160,100 | 100 % | $3,027,491 | $3,605,452 | $577,961 | 19.09 % | $577,961 | | | | | | History of California Public Employees Retirement System Ownership Of Fresh Del Monte Produce Inc |
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