Illinois Municipal Retirement Fund’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 | $4.19M | Buy |
93,146
+22,017
| +31% | +$990K | 0.06% | 350 |
|
|
2025
Q1 | $3.88M | Buy |
71,129
+12,840
| +22% | +$700K | 0.06% | 356 |
|
|
2024
Q4 | $2.65M | Buy |
58,289
+13,459
| +30% | +$611K | 0.04% | 456 |
|
|
2024
Q3 | $2.06M | Buy |
44,830
+13,948
| +45% | +$642K | 0.03% | 556 |
|
|
2024
Q2 | $1.19M | Hold |
30,882
| – | – | 0.02% | 805 |
|
|
2024
Q1 | $1.06M | Hold |
30,882
| – | – | 0.02% | 890 |
|
|
2023
Q4 | $854K | Sell |
30,882
-15,681
| -34% | -$434K | 0.01% | 990 |
|
|
2023
Q3 | $1.06M | Hold |
46,563
| – | – | 0.02% | 786 |
|
|
2023
Q2 | $1M | Hold |
46,563
| – | – | 0.02% | 638 |
|
|
2023
Q1 | $1.08M | Hold |
46,563
| – | – | 0.02% | 603 |
|
|
2022
Q4 | $1.11M | Hold |
46,563
| – | – | 0.02% | 578 |
|
|
2022
Q3 | $1.07M | Buy |
46,563
+9,741
| +26% | +$224K | 0.03% | 566 |
|
|
2022
Q2 | $1.15M | Buy |
36,822
+1,531
| +4% | +$47.8K | 0.03% | 555 |
|
|
2022
Q1 | $886K | Hold |
35,291
| – | – | 0.03% | 531 |
|
|
2021
Q4 | $995K | Buy |
35,291
+7,404
| +27% | +$209K | 0.03% | 527 |
|
|
2021
Q3 | $811K | Hold |
27,887
| – | – | 0.03% | 503 |
|
|
2021
Q2 | $619K | Hold |
27,887
| – | – | 0.03% | 592 |
|
|
2021
Q1 | $663K | Hold |
27,887
| – | – | 0.03% | 561 |
|
|
2020
Q4 | $547K | Buy |
27,887
+11,667
| +72% | +$229K | 0.03% | 576 |
|
|
2020
Q3 | $243K | Buy |
+16,220
| New | +$243K | 0.03% | 587 |
|