California State Teachers Retirement System (CalSTRS)
SAFM

California State Teachers Retirement System (CalSTRS)’s Sanderson Farms Inc SAFM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-27,436
Closed -$5.91M – 3121
2022
Q2 		$5.91M Buy
27,436
+1,419
+5% +$278K 0.01% 861
2022
Q1 		$4.88M Sell
26,017
-2,209
-8% -$404K 0.01% 1073
2021
Q4 		$5.39M Buy
28,226
+585
+2% +$110K 0.01% 1107
2021
Q3 		$5.2M Sell
27,641
-586
-2% -$111K 0.01% 1119
2021
Q2 		$5.31M Sell
28,227
-2,384
-8% -$401K 0.01% 1136
2021
Q1 		$4.77M Sell
30,611
-59
-0.2% -$8.73K 0.01% 1220
2020
Q4 		$4.05M Sell
30,670
-1,117
-4% -$147K 0.01% 1234
2020
Q3 		$3.75M Buy
31,787
+287
+0.9% +$33.5K 0.01% 1116
2020
Q2 		$3.65M Buy
31,500
+104
+0.3% +$13.4K 0.01% 1114
2020
Q1 		$3.87M Sell
31,396
-150
-0.5% -$20.9K 0.01% 958
2019
Q4 		$5.56M Sell
31,546
-678
-2% -$107K 0.01% 964
2019
Q3 		$4.88M Buy
32,224
+295
+0.9% +$42.1K 0.01% 997
2019
Q2 		$4.36M Buy
31,929
+254
+0.8% +$36K 0.01% 1087
2019
Q1 		$4.18M Sell
31,675
-1,562
-5% -$187K 0.01% 1076
2018
Q4 		$3.3M Buy
33,237
+899
+3% +$91.9K 0.01% 1145
2018
Q3 		$3.34M Sell
32,338
-2,837
-8% -$293K 0.01% 1289
2018
Q2 		$3.7M Buy
35,175
+4,481
+15% +$486K 0.01% 1212
2018
Q1 		$3.65M Sell
30,694
-1,076
-3% -$137K 0.01% 1145
2017
Q4 		$4.41M Sell
31,770
-505
-2% -$78K 0.01% 1091
2017
Q3 		$5.21M Sell
32,275
-3,447
-10% -$478K 0.01% 958
2017
Q2 		$4.13M Sell
35,722
-3,734
-9% -$434K 0.01% 1144
2017
Q1 		$4.1M Sell
39,456
-1,800
-4% -$170K 0.01% 1204
2016
Q4 		$3.89M Sell
41,256
-1,100
-3% -$97.3K 0.01% 1251
2016
Q3 		$4.08M Buy
42,356
+300
+0.7% +$27.5K 0.01% 1190
2016
Q2 		$3.64M Sell
42,056
-5,574
-12% -$491K 0.01% 1214
2016
Q1 		$4.29M Buy
47,630
+6,052
+15% +$508K 0.01% 1107
2015
Q4 		$3.22M Buy
41,578
+747
+2% +$53.8K 0.01% 1230
2015
Q3 		$2.8M Sell
40,831
-100
-0.2% -$7K 0.01% 1305
2015
Q2 		$3.08M Sell
40,931
-1,376
-3% -$109K 0.01% 1335
2015
Q1 		$3.37M Sell
42,307
-700
-2% -$56.8K 0.01% 1258
2014
Q4 		$3.61M Buy
43,007
+382
+0.9% +$32.9K 0.01% 1211
2014
Q3 		$3.75M Buy
42,625
+542
+1% +$51.2K 0.01% 1135
2014
Q2 		$4.09M Buy
42,083
+200
+0.5% +$17.3K 0.01% 1121
2014
Q1 		$3.29M Buy
41,883
+200
+0.5% +$14.9K 0.01% 1200
2013
Q4 		$3.02M Buy
41,683
+300
+0.7% +$20K 0.01% 1247
2013
Q3 		$2.7M Buy
41,383
+1,278
+3% +$88.4K 0.01% 1273
2013
Q2 		$2.66M Buy
+40,105
New +$2.54M 0.01% 1206

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SAFM Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 27,436 shares — an estimated $5.91M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $5.91M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,436 Sanderson Farms Inc shares in Q3 2022, an estimated $5.91M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sanderson Farms Inc position peaked at $5.91M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.