Canada Pension Plan Investment Board’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 | $17.6M | Buy |
+390,600
| New | +$17.6M | 0.02% | 494 |
|
2020
Q3 | – | Sell |
-33,937
| Closed | -$573K | – | 1298 |
|
2020
Q2 | $573K | Sell |
33,937
-286,100
| -89% | -$4.83M | ﹤0.01% | 1045 |
|
2020
Q1 | $5.8M | Sell |
320,037
-35,849
| -10% | -$650K | 0.02% | 482 |
|
2019
Q4 | $11.6M | Sell |
355,886
-377,394
| -51% | -$12.3M | 0.02% | 407 |
|
2019
Q3 | $23.5M | Sell |
733,280
-376,866
| -34% | -$12.1M | 0.05% | 296 |
|
2019
Q2 | $28.2M | Sell |
1,110,146
-138,654
| -11% | -$3.52M | 0.06% | 268 |
|
2019
Q1 | $27.8M | Sell |
1,248,800
-77,600
| -6% | -$1.73M | 0.05% | 296 |
|
2018
Q4 | $20.6M | Buy |
1,326,400
+86,800
| +7% | +$1.35M | 0.05% | 328 |
|
2018
Q3 | $22.4M | Buy |
1,239,600
+270,900
| +28% | +$4.9M | 0.04% | 354 |
|
2018
Q2 | $19.5M | Buy |
968,700
+461,600
| +91% | +$9.29M | 0.04% | 385 |
|
2018
Q1 | $12.5M | Buy |
507,100
+424,700
| +515% | +$10.5M | 0.02% | 546 |
|
2017
Q4 | $2.56M | Buy |
82,400
+14,800
| +22% | +$460K | ﹤0.01% | 841 |
|
2017
Q3 | $1.92M | Buy |
67,600
+19,800
| +41% | +$563K | ﹤0.01% | 854 |
|
2017
Q2 | $1.05M | Buy |
47,800
+15,900
| +50% | +$349K | ﹤0.01% | 926 |
|
2017
Q1 | $718K | Buy |
31,900
+25,200
| +376% | +$567K | ﹤0.01% | 945 |
|
2016
Q4 | $127K | Buy |
6,700
+6,000
| +857% | +$114K | ﹤0.01% | 978 |
|
2016
Q3 | $15K | Sell |
700
-36,700
| -98% | -$786K | ﹤0.01% | 1057 |
|
2016
Q2 | $953K | Hold |
37,400
| – | – | ﹤0.01% | 789 |
|
2016
Q1 | $950K | Hold |
37,400
| – | – | ﹤0.01% | 828 |
|
2015
Q4 | $826K | Hold |
37,400
| – | – | ﹤0.01% | 831 |
|
2015
Q3 | $777K | Hold |
37,400
| – | – | ﹤0.01% | 882 |
|
2015
Q2 | $859K | Hold |
37,400
| – | – | ﹤0.01% | 864 |
|
2015
Q1 | $845K | Hold |
37,400
| – | – | ﹤0.01% | 879 |
|
2014
Q4 | $1.23M | Hold |
37,400
| – | – | ﹤0.01% | 844 |
|
2014
Q3 | $1.14M | Buy |
37,400
+4,300
| +13% | +$131K | ﹤0.01% | 796 |
|
2014
Q2 | $906K | Buy |
33,100
+8,600
| +35% | +$235K | ﹤0.01% | 825 |
|
2014
Q1 | $513K | Buy |
24,500
+4,500
| +23% | +$94.2K | ﹤0.01% | 855 |
|
2013
Q4 | $325K | Buy |
20,000
+10,300
| +106% | +$167K | ﹤0.01% | 893 |
|
2013
Q3 | $163K | Buy |
+9,700
| New | +$163K | ﹤0.01% | 855 |
|