ASRS
SAFM

Arizona State Retirement System’s Sanderson Farms Inc SAFM Stock Holding History

Arizona State Retirement System’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,747
Closed -$1.24M – 2267
2022
Q2 		$1.24M Buy
5,747
+315
+6% +$61.7K 0.01% 850
2022
Q1 		$1.02M Buy
5,432
+23
+0.4% +$4.21K 0.01% 1053
2021
Q4 		$1.03M Sell
5,409
-65
-1% -$12.2K 0.01% 1078
2021
Q3 		$1.03M Buy
5,474
+11
+0.2% +$2.08K 0.01% 1069
2021
Q2 		$1.03M Sell
5,463
-364
-6% -$61.2K 0.01% 1100
2021
Q1 		$908K Buy
5,827
+23
+0.4% +$3.4K 0.01% 1189
2020
Q4 		$767K Sell
5,804
-235
-4% -$31K 0.01% 1213
2020
Q3 		$712K Buy
6,039
+1,522
+34% +$178K 0.01% 1106
2020
Q2 		$523K Sell
4,517
-164
-4% -$21.1K 0.01% 1101
2020
Q1 		$577K Sell
4,681
-6,499
-58% -$905K 0.01% 934
2019
Q4 		$1.97M Sell
11,180
-1,108
-9% -$175K 0.02% 770
2019
Q3 		$1.86M Sell
12,288
-1,862
-13% -$266K 0.02% 917
2019
Q2 		$1.93M Buy
14,150
+150
+1% +$21.3K 0.02% 1017
2019
Q1 		$1.85M Sell
14,000
-425
-3% -$50.9K 0.02% 1036
2018
Q4 		$1.43M Buy
14,425
+155
+1% +$15.8K 0.02% 1115
2018
Q3 		$1.48M Buy
14,270
+318
+2% +$32.8K 0.01% 1224
2018
Q2 		$1.47M Buy
13,952
+347
+3% +$37.7K 0.01% 1220
2018
Q1 		$1.62M Sell
13,605
-800
-6% -$102K 0.02% 1145
2017
Q4 		$2M Buy
14,405
+3,005
+26% +$464K 0.02% 1072
2017
Q3 		$1.84M Buy
11,400
+916
+9% +$127K 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% +$18.9K 0.02% 884
2016
Q4 		$960K Sell
10,184
-100
-1% -$8.84K 0.01% 950
2016
Q3 		$991K Hold
10,284
– – 0.02% 885
2016
Q2 		$891K Buy
10,284
+100
+1% +$8.81K 0.01% 908
2016
Q1 		$918K Buy
10,184
+400
+4% +$33.6K 0.01% 930
2015
Q4 		$758K Buy
9,784
+300
+3% +$21.6K 0.01% 1009
2015
Q3 		$650K Buy
+9,484
New +$664K 0.01% 1047
2014
Q4 		$1.21M Buy
14,375
+100
+0.7% +$8.61K 0.01% 982
2014
Q3 		$1.25M Sell
14,275
-500
-3% -$47.2K 0.02% 909
2014
Q2 		$1.44M Buy
14,775
+200
+1% +$17.3K 0.02% 901
2014
Q1 		$1.14M Sell
14,575
-1,600
-10% -$119K 0.01% 987
2013
Q4 		$1.17M Sell
16,175
-2,000
-11% -$133K 0.01% 1028
2013
Q3 		$1.19M Sell
18,175
-500
-3% -$34.6K 0.02% 1035
2013
Q2 		$1.24M Buy
+18,675
New +$1.18M 0.02% 949

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Arizona State Retirement System's SAFM Position: Q3 2022 in Review

Arizona State Retirement System sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 5,747 shares — an estimated $1.24M sold.

Arizona State Retirement System first reported a position in SAFM in Q2 2013 and held it in 35 quarters. The position peaked at $2M in Q4 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Arizona State Retirement System reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 5,747 Sanderson Farms Inc shares in Q3 2022, an estimated $1.24M.
  • Arizona State Retirement System first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 35 quarters.
  • Arizona State Retirement System's Sanderson Farms Inc position peaked at $2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.