California State Teachers Retirement System (CalSTRS)’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
43,476
+380
| +0.9% | +$17.1K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $2.35M | Sell |
43,096
-806
| -2% | -$43.9K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.99M | Sell |
43,902
-506
| -1% | -$23K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $2.04M | Sell |
44,408
-1,577
| -3% | -$72.6K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $1.77M | Sell |
45,985
-1,022
| -2% | -$39.3K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.61M | Sell |
47,007
-2,030
| -4% | -$69.7K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.36M | Sell |
49,037
-1,946
| -4% | -$53.8K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.16M | Sell |
50,983
-4,414
| -8% | -$101K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $1.19M | Sell |
55,397
-3,561
| -6% | -$76.5K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.37M | Sell |
58,958
-1,338
| -2% | -$31K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.43M | Buy |
60,296
+142
| +0.2% | +$3.37K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $1.39M | Sell |
60,154
-1,782
| -3% | -$41K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.93M | Buy |
61,936
+133
| +0.2% | +$4.15K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $1.55M | Sell |
61,803
-5,407
| -8% | -$136K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $1.9M | Sell |
67,210
-13,908
| -17% | -$392K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2.36M | Sell |
81,118
-455
| -0.6% | -$13.2K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $1.81M | Sell |
81,573
-9,965
| -11% | -$221K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $2.18M | Sell |
91,538
-36
| -0% | -$857 | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.8M | Buy |
91,574
+116
| +0.1% | +$2.28K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.37M | Buy |
91,458
+2,069
| +2% | +$31K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $1.51M | Buy |
89,389
+639
| +0.7% | +$10.8K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.61M | Buy |
88,750
+2,688
| +3% | +$48.7K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $2.82M | Buy |
86,062
+918
| +1% | +$30K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $2.73M | Buy |
85,144
+678
| +0.8% | +$21.7K | 0.01% | 1339 |
|
|
2019
Q2 | $2.15M | Buy |
84,466
+751
| +0.9% | +$19.1K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.87M | Sell |
83,715
-1,558
| -2% | -$34.7K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.32M | Sell |
85,273
-35,726
| -30% | -$554K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $2.19M | Buy |
120,999
+14,711
| +14% | +$266K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $2.14M | Buy |
106,288
+24,635
| +30% | +$496K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $2.01M | Sell |
81,653
-2,838
| -3% | -$69.8K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.62M | Sell |
84,491
-1,124
| -1% | -$34.9K | 0.01% | 1397 |
|
|
2017
Q3 | $2.43M | Sell |
85,615
-9,375
| -10% | -$266K | 0.01% | 1435 |
|
|
2017
Q2 | $2.08M | Sell |
94,990
-25,636
| -21% | -$562K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $2.72M | Sell |
120,626
-5,400
| -4% | -$122K | 0.01% | 1450 |
|
|
2016
Q4 | $2.39M | Sell |
126,026
-3,400
| -3% | -$64.6K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $2.73M | Buy |
129,426
+1,300
| +1% | +$27.5K | 0.01% | 1454 |
|
|
2016
Q2 | $3.27M | Sell |
128,126
-10,988
| -8% | -$280K | 0.01% | 1293 |
|
|
2016
Q1 | $3.53M | Buy |
139,114
+17,376
| +14% | +$441K | 0.01% | 1247 |
|
|
2015
Q4 | $2.69M | Buy |
121,738
+1,958
| +2% | +$43.2K | 0.01% | 1352 |
|
|
2015
Q3 | $2.49M | Buy |
119,780
+3,121
| +3% | +$64.9K | 0.01% | 1388 |
|
|
2015
Q2 | $2.68M | Sell |
116,659
-2,375
| -2% | -$54.6K | 0.01% | 1440 |
|
|
2015
Q1 | $2.69M | Sell |
119,034
-1,868
| -2% | -$42.2K | 0.01% | 1404 |
|
|
2014
Q4 | $3.96M | Buy |
120,902
+914
| +0.8% | +$30K | 0.01% | 1149 |
|
|
2014
Q3 | $3.67M | Buy |
119,988
+4,448
| +4% | +$136K | 0.01% | 1148 |
|
|
2014
Q2 | $3.16M | Buy |
115,540
+5,300
| +5% | +$145K | 0.01% | 1288 |
|
|
2014
Q1 | $2.31M | Buy |
110,240
+600
| +0.5% | +$12.6K | 0.01% | 1438 |
|
|
2013
Q4 | $1.78M | Buy |
109,640
+700
| +0.6% | +$11.4K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.83M | Buy |
108,940
+3,335
| +3% | +$56K | 0.01% | 1527 |
|
|
2013
Q2 | $1.58M | Buy |
+105,605
| New | +$1.58M | 0.01% | 1545 |
|