PF Small-Cap Value Fund IDA Holdings History
PF Small-Cap Value Fund's Idacorp Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 6,380.00 shares of Idacorp Inc(IDA), totaling $691,150.00. This investment constitutes 1.66% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Idacorp Inc(IDA) stock.
The initial trade took place in 2021Q1. And since then PF Small-Cap Value Fund has made 3 purchases of IDA, at an average price of $95.14, for a total of 16,980.00 shares. In addition, there have been 4 sales at an average price of $108.44 for 10,600.00 shares. Based on historical transaction data and IDA's current price of $116.35, PF Small-Cap Value Fund's estimated gain on his IDA holdings is $276,358.20, reflecting a 17.11% gain to date.
PF Small-Cap Value Fund IDA ($116.35) Holding Chart
PF Small-Cap Value Fund IDA ($116.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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