Commonwealth of Pennsylvania Public School Employees Retirement System’s Sanderson Farms Inc SAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,398
Closed -$1.81M 1993
2022
Q2
$1.81M Buy
8,398
+623
+8% +$122K 0.02% 828
2022
Q1
$1.46M Buy
7,775
+742
+11% +$136K 0.01% 1088
2021
Q4
$1.34M Buy
7,033
+25
+0.4% +$4.71K 0.01% 1116
2021
Q3
$1.32M Buy
7,008
+387
+6% +$73K 0.02% 1083
2021
Q2
$1.25M Sell
6,621
-9
-0.1% -$1.51K 0.01% 1130
2021
Q1
$1.03M Buy
6,630
+20
+0.3% +$2.96K 0.01% 1247
2020
Q4
$874K Buy
6,610
+266
+4% +$35.1K 0.01% 1222
2020
Q3
$748K Buy
6,344
+2,156
+51% +$252K 0.01% 1136
2020
Q2
$485K Sell
4,188
-450
-10% -$57.8K 0.01% 1121
2020
Q1
$572K Buy
4,638
+1,160
+33% +$162K 0.01% 892
2019
Q4
$613K Buy
3,478
+7
+0.2% +$1.11K 0.01% 978
2019
Q3
$525K Buy
3,471
+36
+1% +$5.13K 0.01% 997
2019
Q2
$469K Hold
3,435
0.01% 1077
2019
Q1
$453K Sell
3,435
-92
-3% -$11K 0.01% 1117
2018
Q4
$350K Sell
3,527
-556
-14% -$56.8K 0.01% 1208
2018
Q3
$422K Sell
4,083
-1,341
-25% -$138K 0.01% 1183
2018
Q2
$570K Buy
5,424
+6
+0.1% +$651 0.01% 1056
2018
Q1
$645K Buy
5,418
+2,495
+85% +$317K 0.01% 959
2017
Q4
$406K Buy
2,923
+3
+0.1% +$463 0.01% 990
2017
Q3
$472K Buy
+2,920
New +$405K 0.01% 932

Other funds holding SAFM

Commonwealth of Pennsylvania Public School Employees Retirement System's SAFM Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 8,398 shares — an estimated $1.81M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAFM in Q3 2017 and held it in 20 quarters. The position peaked at $1.81M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,398 Sanderson Farms Inc shares in Q3 2022, an estimated $1.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sanderson Farms Inc in Q3 2017 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sanderson Farms Inc position peaked at $1.81M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.