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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,436
Closed -$5.91M – 3121
2022
Q2 		$5.91M Buy
27,436
+1,419
+5% +$306K 0.01% 861
2022
Q1 		$4.88M Sell
26,017
-2,209
-8% -$414K 0.01% 1073
2021
Q4 		$5.39M Buy
28,226
+585
+2% +$112K 0.01% 1107
2021
Q3 		$5.2M Sell
27,641
-586
-2% -$110K 0.01% 1119
2021
Q2 		$5.31M Sell
28,227
-2,384
-8% -$448K 0.01% 1136
2021
Q1 		$4.77M Sell
30,611
-59
-0.2% -$9.19K 0.01% 1220
2020
Q4 		$4.06M Sell
30,670
-1,117
-4% -$148K 0.01% 1234
2020
Q3 		$3.75M Buy
31,787
+287
+0.9% +$33.9K 0.01% 1116
2020
Q2 		$3.65M Buy
31,500
+104
+0.3% +$12.1K 0.01% 1114
2020
Q1 		$3.87M Sell
31,396
-150
-0.5% -$18.5K 0.01% 958
2019
Q4 		$5.56M Sell
31,546
-678
-2% -$119K 0.01% 964
2019
Q3 		$4.88M Buy
32,224
+295
+0.9% +$44.6K 0.01% 997
2019
Q2 		$4.36M Buy
31,929
+254
+0.8% +$34.7K 0.01% 1087
2019
Q1 		$4.18M Sell
31,675
-1,562
-5% -$206K 0.01% 1076
2018
Q4 		$3.3M Buy
33,237
+899
+3% +$89.3K 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% +$471K 0.01% 1212
2018
Q1 		$3.65M Sell
30,694
-1,076
-3% -$128K 0.01% 1145
2017
Q4 		$4.41M Sell
31,770
-505
-2% -$70.1K 0.01% 1091
2017
Q3 		$5.21M Sell
32,275
-3,447
-10% -$557K 0.01% 958
2017
Q2 		$4.13M Sell
35,722
-3,734
-9% -$432K 0.01% 1144
2017
Q1 		$4.1M Sell
39,456
-1,800
-4% -$187K 0.01% 1204
2016
Q4 		$3.89M Sell
41,256
-1,100
-3% -$104K 0.01% 1251
2016
Q3 		$4.08M Buy
42,356
+300
+0.7% +$28.9K 0.01% 1190
2016
Q2 		$3.64M Sell
42,056
-5,574
-12% -$483K 0.01% 1214
2016
Q1 		$4.3M Buy
47,630
+6,052
+15% +$546K 0.01% 1107
2015
Q4 		$3.22M Buy
41,578
+747
+2% +$57.9K 0.01% 1230
2015
Q3 		$2.8M Sell
40,831
-100
-0.2% -$6.86K 0.01% 1305
2015
Q2 		$3.08M Sell
40,931
-1,376
-3% -$103K 0.01% 1335
2015
Q1 		$3.37M Sell
42,307
-700
-2% -$55.8K 0.01% 1258
2014
Q4 		$3.61M Buy
43,007
+382
+0.9% +$32.1K 0.01% 1211
2014
Q3 		$3.75M Buy
42,625
+542
+1% +$47.7K 0.01% 1135
2014
Q2 		$4.09M Buy
42,083
+200
+0.5% +$19.4K 0.01% 1121
2014
Q1 		$3.29M Buy
41,883
+200
+0.5% +$15.7K 0.01% 1200
2013
Q4 		$3.02M Buy
41,683
+300
+0.7% +$21.7K 0.01% 1247
2013
Q3 		$2.7M Buy
41,383
+1,278
+3% +$83.4K 0.01% 1273
2013
Q2 		$2.66M Buy
+40,105
New +$2.66M 0.01% 1206