Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,398
| Closed | -$1.81M | – | 1993 |
|
|
2022
Q2 | $1.81M | Buy |
8,398
+623
| +8% | +$134K | 0.02% | 828 |
|
|
2022
Q1 | $1.46M | Buy |
7,775
+742
| +11% | +$139K | 0.01% | 1088 |
|
|
2021
Q4 | $1.34M | Buy |
7,033
+25
| +0.4% | +$4.78K | 0.01% | 1116 |
|
|
2021
Q3 | $1.32M | Buy |
7,008
+387
| +6% | +$72.8K | 0.02% | 1083 |
|
|
2021
Q2 | $1.25M | Sell |
6,621
-9
| -0.1% | -$1.69K | 0.01% | 1130 |
|
|
2021
Q1 | $1.03M | Buy |
6,630
+20
| +0.3% | +$3.12K | 0.01% | 1247 |
|
|
2020
Q4 | $874K | Buy |
6,610
+266
| +4% | +$35.2K | 0.01% | 1222 |
|
|
2020
Q3 | $748K | Buy |
6,344
+2,156
| +51% | +$254K | 0.01% | 1136 |
|
|
2020
Q2 | $485K | Sell |
4,188
-450
| -10% | -$52.1K | 0.01% | 1121 |
|
|
2020
Q1 | $572K | Buy |
4,638
+1,160
| +33% | +$143K | 0.01% | 892 |
|
|
2019
Q4 | $613K | Buy |
3,478
+7
| +0.2% | +$1.23K | 0.01% | 978 |
|
|
2019
Q3 | $525K | Buy |
3,471
+36
| +1% | +$5.45K | 0.01% | 997 |
|
|
2019
Q2 | $469K | Hold |
3,435
| – | – | 0.01% | 1077 |
|
|
2019
Q1 | $453K | Sell |
3,435
-92
| -3% | -$12.1K | 0.01% | 1117 |
|
|
2018
Q4 | $350K | Sell |
3,527
-556
| -14% | -$55.2K | 0.01% | 1208 |
|
|
2018
Q3 | $422K | Sell |
4,083
-1,341
| -25% | -$139K | 0.01% | 1183 |
|
|
2018
Q2 | $570K | Buy |
5,424
+6
| +0.1% | +$631 | 0.01% | 1056 |
|
|
2018
Q1 | $645K | Buy |
5,418
+2,495
| +85% | +$297K | 0.01% | 959 |
|
|
2017
Q4 | $406K | Buy |
2,923
+3
| +0.1% | +$417 | 0.01% | 990 |
|
|
2017
Q3 | $472K | Buy |
+2,920
| New | +$472K | 0.01% | 932 |
|