California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,838
| Closed | -$6.36M | – | 3315 |
|
|
2021
Q1 | $6.36M | Sell |
40,838
-6,025
| -13% | -$939K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $6.2M | Buy |
46,863
+1,218
| +3% | +$161K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $5.39M | Buy |
45,645
+1,019
| +2% | +$120K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $5.17M | Buy |
44,626
+151
| +0.3% | +$17.5K | 0.01% | 1179 |
|
|
2020
Q1 | $5.49M | Sell |
44,475
-5,607
| -11% | -$691K | 0.01% | 990 |
|
|
2019
Q4 | $8.83M | Buy |
50,082
+4,867
| +11% | +$858K | 0.01% | 1046 |
|
|
2019
Q3 | $6.84M | Buy |
45,215
+9,258
| +26% | +$1.4M | 0.01% | 1069 |
|
|
2019
Q2 | $4.91M | Sell |
35,957
-801
| -2% | -$109K | 0.01% | 1129 |
|
|
2019
Q1 | $4.85M | Sell |
36,758
-877
| -2% | -$116K | 0.01% | 1182 |
|
|
2018
Q4 | $3.74M | Sell |
37,635
-2,520
| -6% | -$250K | 0.01% | 1290 |
|
|
2018
Q3 | $4.15M | Sell |
40,155
-3,339
| -8% | -$345K | 0.01% | 1425 |
|
|
2018
Q2 | $4.57M | Sell |
43,494
-7,115
| -14% | -$748K | 0.01% | 1353 |
|
|
2018
Q1 | $6.02M | Sell |
50,609
-3,080
| -6% | -$367K | 0.01% | 1201 |
|
|
2017
Q4 | $7.45M | Buy |
53,689
+2,344
| +5% | +$325K | 0.01% | 1106 |
|
|
2017
Q3 | $8.29M | Buy |
51,345
+2,745
| +6% | +$443K | 0.01% | 982 |
|
|
2017
Q2 | $5.62M | Buy |
48,600
+3,200
| +7% | +$370K | 0.01% | 1185 |
|
|
2017
Q1 | $4.71M | Sell |
45,400
-500
| -1% | -$51.9K | 0.01% | 1322 |
|
|
2016
Q4 | $4.33M | Sell |
45,900
-7,300
| -14% | -$688K | 0.01% | 1381 |
|
|
2016
Q3 | $5.13M | Sell |
53,200
-3,900
| -7% | -$376K | 0.01% | 1264 |
|
|
2016
Q2 | $4.95M | Buy |
57,100
+1,900
| +3% | +$165K | 0.01% | 1290 |
|
|
2016
Q1 | $4.98M | Sell |
55,200
-1,400
| -2% | -$126K | 0.01% | 1280 |
|
|
2015
Q4 | $4.39M | Sell |
56,600
-500
| -0.9% | -$38.8K | 0.01% | 1391 |
|
|
2015
Q3 | $3.92M | Sell |
57,100
-1,000
| -2% | -$68.6K | 0.01% | 1457 |
|
|
2015
Q2 | $4.37M | Sell |
58,100
-4,900
| -8% | -$368K | 0.01% | 1490 |
|
|
2015
Q1 | $5.33M | Hold |
63,000
| – | – | 0.01% | 1357 |
|
|
2014
Q4 | $5.33M | Buy |
63,000
+2,800
| +5% | +$237K | 0.01% | 1357 |
|
|
2014
Q3 | $5.3M | Buy |
60,200
+700
| +1% | +$61.6K | 0.01% | 1333 |
|
|
2014
Q2 | $5.78M | Sell |
59,500
-900
| -1% | -$87.5K | 0.01% | 1320 |
|
|
2014
Q1 | $4.75M | Sell |
60,400
-900
| -1% | -$70.7K | 0.01% | 1449 |
|
|
2013
Q4 | $4.42M | Buy |
61,300
+3,248
| +6% | +$234K | 0.01% | 1507 |
|
|
2013
Q3 | $3.79M | Sell |
58,052
-2,400
| -4% | -$157K | 0.01% | 1458 |
|
|
2013
Q2 | $4.02M | Buy |
+60,452
| New | +$4.02M | 0.01% | 1252 |
|