Arizona State Retirement System’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,747
| Closed | -$1.24M | – | 2267 |
|
|
2022
Q2 | $1.24M | Buy |
5,747
+315
| +6% | +$67.9K | 0.01% | 850 |
|
|
2022
Q1 | $1.02M | Buy |
5,432
+23
| +0.4% | +$4.31K | 0.01% | 1053 |
|
|
2021
Q4 | $1.03M | Sell |
5,409
-65
| -1% | -$12.4K | 0.01% | 1078 |
|
|
2021
Q3 | $1.03M | Buy |
5,474
+11
| +0.2% | +$2.07K | 0.01% | 1069 |
|
|
2021
Q2 | $1.03M | Sell |
5,463
-364
| -6% | -$68.4K | 0.01% | 1100 |
|
|
2021
Q1 | $908K | Buy |
5,827
+23
| +0.4% | +$3.58K | 0.01% | 1189 |
|
|
2020
Q4 | $767K | Sell |
5,804
-235
| -4% | -$31.1K | 0.01% | 1213 |
|
|
2020
Q3 | $712K | Buy |
6,039
+1,522
| +34% | +$179K | 0.01% | 1106 |
|
|
2020
Q2 | $523K | Sell |
4,517
-164
| -4% | -$19K | 0.01% | 1101 |
|
|
2020
Q1 | $577K | Sell |
4,681
-6,499
| -58% | -$801K | 0.01% | 934 |
|
|
2019
Q4 | $1.97M | Sell |
11,180
-1,108
| -9% | -$195K | 0.02% | 770 |
|
|
2019
Q3 | $1.86M | Sell |
12,288
-1,862
| -13% | -$282K | 0.02% | 917 |
|
|
2019
Q2 | $1.93M | Buy |
14,150
+150
| +1% | +$20.5K | 0.02% | 1017 |
|
|
2019
Q1 | $1.85M | Sell |
14,000
-425
| -3% | -$56K | 0.02% | 1036 |
|
|
2018
Q4 | $1.43M | Buy |
14,425
+155
| +1% | +$15.4K | 0.02% | 1115 |
|
|
2018
Q3 | $1.48M | Buy |
14,270
+318
| +2% | +$32.9K | 0.01% | 1224 |
|
|
2018
Q2 | $1.47M | Buy |
13,952
+347
| +3% | +$36.5K | 0.01% | 1220 |
|
|
2018
Q1 | $1.62M | Sell |
13,605
-800
| -6% | -$95.2K | 0.02% | 1145 |
|
|
2017
Q4 | $2M | Buy |
14,405
+3,005
| +26% | +$417K | 0.02% | 1072 |
|
|
2017
Q3 | $1.84M | Buy |
11,400
+916
| +9% | +$148K | 0.02% | 752 |
|
|
2017
Q2 | $1.21M | Buy |
10,484
+100
| +1% | +$11.6K | 0.02% | 842 |
|
|
2017
Q1 | $1.08M | Buy |
10,384
+200
| +2% | +$20.8K | 0.02% | 884 |
|
|
2016
Q4 | $960K | Sell |
10,184
-100
| -1% | -$9.43K | 0.01% | 950 |
|
|
2016
Q3 | $991K | Hold |
10,284
| – | – | 0.02% | 885 |
|
|
2016
Q2 | $891K | Buy |
10,284
+100
| +1% | +$8.66K | 0.01% | 908 |
|
|
2016
Q1 | $918K | Buy |
10,184
+400
| +4% | +$36.1K | 0.01% | 930 |
|
|
2015
Q4 | $758K | Buy |
9,784
+300
| +3% | +$23.2K | 0.01% | 1009 |
|
|
2015
Q3 | $650K | Buy |
+9,484
| New | +$650K | 0.01% | 1047 |
|
|
2014
Q4 | $1.21M | Buy |
14,375
+100
| +0.7% | +$8.4K | 0.01% | 982 |
|
|
2014
Q3 | $1.26M | Sell |
14,275
-500
| -3% | -$44K | 0.02% | 909 |
|
|
2014
Q2 | $1.44M | Buy |
14,775
+200
| +1% | +$19.4K | 0.02% | 901 |
|
|
2014
Q1 | $1.14M | Sell |
14,575
-1,600
| -10% | -$125K | 0.01% | 987 |
|
|
2013
Q4 | $1.17M | Sell |
16,175
-2,000
| -11% | -$145K | 0.01% | 1028 |
|
|
2013
Q3 | $1.19M | Sell |
18,175
-500
| -3% | -$32.6K | 0.02% | 1035 |
|
|
2013
Q2 | $1.24M | Buy |
+18,675
| New | +$1.24M | 0.02% | 949 |
|