California Public Employees Retirement System’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,800
| Closed | -$2.64M | – | 2576 |
|
|
2021
Q1 | $2.64M | Sell |
110,800
-9,644
| -8% | -$214K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.36M | Sell |
120,444
-486
| -0.4% | -$8.8K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.81M | Buy |
120,930
+3,400
| +3% | +$54.3K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.99M | Sell |
117,530
-4,196
| -3% | -$81.8K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $2.21M | Sell |
121,726
-12,933
| -10% | -$315K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $4.41M | Sell |
134,659
-17,186
| -11% | -$535K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $4.87M | Buy |
151,845
+21,452
| +16% | +$623K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $3.31M | Sell |
130,393
-2,989
| -2% | -$77.4K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $2.97M | Sell |
133,382
-6,472
| -5% | -$127K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2.17M | Sell |
139,854
-46,450
| -25% | -$832K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $3.37M | Sell |
186,304
-22,607
| -11% | -$418K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $4.21M | Sell |
208,911
-6,696
| -3% | -$144K | 0.01% | 1410 |
|
|
2018
Q1 | $5.31M | Buy |
215,607
+968
| +0.5% | +$26K | 0.01% | 1278 |
|
|
2017
Q4 | $6.67M | Buy |
214,639
+27,409
| +15% | +$895K | 0.01% | 1169 |
|
|
2017
Q3 | $5.32M | Buy |
187,230
+17,330
| +10% | +$456K | 0.01% | 1268 |
|
|
2017
Q2 | $3.72M | Buy |
169,900
+3,600
| +2% | +$85.6K | 0.01% | 1470 |
|
|
2017
Q1 | $3.74M | Sell |
166,300
-2,600
| -2% | -$52.6K | 0.01% | 1484 |
|
|
2016
Q4 | $3.21M | Sell |
168,900
-16,300
| -9% | -$318K | 0.01% | 1599 |
|
|
2016
Q3 | $3.91M | Sell |
185,200
-15,300
| -8% | -$355K | 0.01% | 1473 |
|
|
2016
Q2 | $5.11M | Sell |
200,500
-1,000
| -0.5% | -$25.1K | 0.01% | 1266 |
|
|
2016
Q1 | $5.12M | Sell |
201,500
-6,000
| -3% | -$139K | 0.01% | 1261 |
|
|
2015
Q4 | $4.58M | Hold |
207,500
| – | – | 0.01% | 1354 |
|
|
2015
Q3 | $4.31M | Sell |
207,500
-83,800
| -29% | -$1.8M | 0.01% | 1367 |
|
|
2015
Q2 | $6.69M | Sell |
291,300
-602,605
| -67% | -$14.9M | 0.01% | 1162 |
|
|
2015
Q1 | $33.1M | Hold |
893,905
| – | – | 0.05% | 417 |
|
|
2014
Q4 | $33.1M | Sell |
893,905
-143,923
| -14% | -$4.55M | 0.05% | 417 |
|
|
2014
Q3 | $31.7M | Buy |
1,037,828
+572,226
| +123% | +$17.3M | 0.04% | 423 |
|
|
2014
Q2 | $12.7M | Buy |
465,602
+206,102
| +79% | +$4.9M | 0.02% | 862 |
|
|
2014
Q1 | $5.26M | Sell |
259,500
-155,600
| -37% | -$2.68M | 0.01% | 1370 |
|
|
2013
Q4 | $6.82M | Buy |
415,100
+193,223
| +87% | +$3.03M | 0.01% | 1191 |
|
|
2013
Q3 | $3.73M | Sell |
221,877
-30,438
| -12% | -$502K | 0.01% | 1470 |
|
|
2013
Q2 | $3.77M | Buy |
+252,315
| New | +$2.82M | 0.01% | 1307 |
|
Other funds holding PPC
PCA
