Louisiana State 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 |
-5,600
| Closed | -$1.17M | – | 1524 |
|
|
2022
Q2 | $1.17M | Hold |
5,600
| – | – | 0.03% | 676 |
|
|
2022
Q1 | $1.07M | Buy |
5,600
+100
| +2% | +$19.1K | 0.03% | 823 |
|
|
2021
Q4 | $1.05M | Buy |
5,500
+100
| +2% | +$19.1K | 0.02% | 887 |
|
|
2021
Q3 | $1.02M | Buy |
5,400
+200
| +4% | +$37.6K | 0.02% | 868 |
|
|
2021
Q2 | $977K | Hold |
5,200
| – | – | 0.02% | 902 |
|
|
2021
Q1 | $810K | Buy |
5,200
+300
| +6% | +$46.7K | 0.02% | 1003 |
|
|
2020
Q4 | $648K | Hold |
4,900
| – | – | 0.02% | 1030 |
|
|
2020
Q3 | $578K | Hold |
4,900
| – | – | 0.03% | 882 |
|
|
2020
Q2 | $568K | Buy |
4,900
+100
| +2% | +$11.6K | 0.03% | 710 |
|
|
2020
Q1 | $592K | Hold |
4,800
| – | – | 0.04% | 555 |
|
|
2019
Q4 | $846K | Buy |
4,800
+100
| +2% | +$17.6K | 0.04% | 635 |
|
|
2019
Q3 | $711K | Sell |
4,700
-300
| -6% | -$45.4K | 0.04% | 726 |
|
|
2019
Q2 | $676K | Sell |
5,000
-200
| -4% | -$27K | 0.03% | 782 |
|
|
2019
Q1 | $686K | Sell |
5,200
-100
| -2% | -$13.2K | 0.03% | 781 |
|
|
2018
Q4 | $526K | Sell |
5,300
-200
| -4% | -$19.8K | 0.03% | 889 |
|
|
2018
Q3 | $569K | Buy |
5,500
+100
| +2% | +$10.3K | 0.02% | 1081 |
|
|
2018
Q2 | $568K | Buy |
5,400
+100
| +2% | +$10.5K | 0.03% | 1081 |
|
|
2018
Q1 | $631K | Buy |
5,300
+200
| +4% | +$23.8K | 0.03% | 937 |
|
|
2017
Q4 | $708K | Sell |
5,100
-300
| -6% | -$41.6K | 0.03% | 852 |
|
|
2017
Q3 | $872K | Sell |
5,400
-2,800
| -34% | -$452K | 0.04% | 662 |
|
|
2017
Q2 | $948K | Hold |
8,200
| – | – | 0.05% | 566 |
|
|
2017
Q1 | $851K | Buy |
8,200
+200
| +3% | +$20.8K | 0.04% | 640 |
|
|
2016
Q4 | $754K | Sell |
8,000
-800
| -9% | -$75.4K | 0.04% | 718 |
|
|
2016
Q3 | $848K | Hold |
8,800
| – | – | 0.04% | 600 |
|
|
2016
Q2 | $762K | Hold |
8,800
| – | – | 0.04% | 671 |
|
|
2016
Q1 | $794K | Buy |
8,800
+100
| +1% | +$9.02K | 0.04% | 647 |
|
|
2015
Q4 | $674K | Hold |
8,700
| – | – | 0.03% | 780 |
|
|
2015
Q3 | $597K | Sell |
8,700
-100
| -1% | -$6.86K | 0.03% | 868 |
|
|
2015
Q2 | $661K | Sell |
8,800
-200
| -2% | -$15K | 0.03% | 861 |
|
|
2015
Q1 | $717K | Sell |
9,000
-600
| -6% | -$47.8K | 0.03% | 799 |
|
|
2014
Q4 | $807K | Buy |
9,600
+200
| +2% | +$16.8K | 0.04% | 730 |
|
|
2014
Q3 | $827K | Hold |
9,400
| – | – | 0.04% | 672 |
|
|
2014
Q2 | $914K | Hold |
9,400
| – | – | 0.04% | 652 |
|
|
2014
Q1 | $738K | Hold |
9,400
| – | – | 0.04% | 783 |
|
|
2013
Q4 | $680K | Buy |
+9,400
| New | +$680K | 0.03% | 842 |
|