California Public Employees Retirement System’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,800
| Closed | -$2.64M | – | 2576 |
|
|
2021
Q1 | $2.64M | Sell |
110,800
-9,644
| -8% | -$229K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2.36M | Sell |
120,444
-486
| -0.4% | -$9.53K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.81M | Buy |
120,930
+3,400
| +3% | +$50.9K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.99M | Sell |
117,530
-4,196
| -3% | -$70.9K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $2.21M | Sell |
121,726
-12,933
| -10% | -$234K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $4.41M | Sell |
134,659
-17,186
| -11% | -$562K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $4.87M | Buy |
151,845
+21,452
| +16% | +$687K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $3.31M | Sell |
130,393
-2,989
| -2% | -$75.9K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $2.97M | Sell |
133,382
-6,472
| -5% | -$144K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $2.17M | Sell |
139,854
-46,450
| -25% | -$720K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $3.37M | Sell |
186,304
-22,607
| -11% | -$409K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $4.21M | Sell |
208,911
-6,696
| -3% | -$135K | 0.01% | 1409 |
|
|
2018
Q1 | $5.31M | Buy |
215,607
+968
| +0.5% | +$23.8K | 0.01% | 1277 |
|
|
2017
Q4 | $6.67M | Buy |
214,639
+27,409
| +15% | +$851K | 0.01% | 1168 |
|
|
2017
Q3 | $5.32M | Buy |
187,230
+17,330
| +10% | +$492K | 0.01% | 1267 |
|
|
2017
Q2 | $3.72M | Buy |
169,900
+3,600
| +2% | +$78.9K | 0.01% | 1469 |
|
|
2017
Q1 | $3.74M | Sell |
166,300
-2,600
| -2% | -$58.5K | 0.01% | 1483 |
|
|
2016
Q4 | $3.21M | Sell |
168,900
-16,300
| -9% | -$309K | 0.01% | 1598 |
|
|
2016
Q3 | $3.91M | Sell |
185,200
-15,300
| -8% | -$323K | 0.01% | 1472 |
|
|
2016
Q2 | $5.11M | Sell |
200,500
-1,000
| -0.5% | -$25.5K | 0.01% | 1265 |
|
|
2016
Q1 | $5.12M | Sell |
201,500
-6,000
| -3% | -$152K | 0.01% | 1260 |
|
|
2015
Q4 | $4.58M | Hold |
207,500
| – | – | 0.01% | 1353 |
|
|
2015
Q3 | $4.31M | Sell |
207,500
-83,800
| -29% | -$1.74M | 0.01% | 1366 |
|
|
2015
Q2 | $6.69M | Sell |
291,300
-602,605
| -67% | -$13.8M | 0.01% | 1161 |
|
|
2015
Q1 | $33.1M | Hold |
893,905
| – | – | 0.05% | 416 |
|
|
2014
Q4 | $33.1M | Sell |
893,905
-143,923
| -14% | -$5.33M | 0.05% | 416 |
|
|
2014
Q3 | $31.7M | Buy |
1,037,828
+572,226
| +123% | +$17.5M | 0.04% | 422 |
|
|
2014
Q2 | $12.7M | Buy |
465,602
+206,102
| +79% | +$5.64M | 0.02% | 861 |
|
|
2014
Q1 | $5.26M | Sell |
259,500
-155,600
| -37% | -$3.15M | 0.01% | 1369 |
|
|
2013
Q4 | $6.82M | Buy |
415,100
+193,223
| +87% | +$3.17M | 0.01% | 1190 |
|
|
2013
Q3 | $3.73M | Sell |
221,877
-30,438
| -12% | -$511K | 0.01% | 1470 |
|
|
2013
Q2 | $3.77M | Buy |
+252,315
| New | +$3.77M | 0.01% | 1307 |
|