Louisiana State 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 |
-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% | +$18.3K | 0.03% | 823 |
|
|
2021
Q4 | $1.05M | Buy |
5,500
+100
| +2% | +$18.8K | 0.02% | 887 |
|
|
2021
Q3 | $1.02M | Buy |
5,400
+200
| +4% | +$37.7K | 0.02% | 868 |
|
|
2021
Q2 | $977K | Hold |
5,200
| – | – | 0.02% | 902 |
|
|
2021
Q1 | $810K | Buy |
5,200
+300
| +6% | +$44.4K | 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% | +$12.9K | 0.03% | 710 |
|
|
2020
Q1 | $592K | Hold |
4,800
| – | – | 0.04% | 555 |
|
|
2019
Q4 | $846K | Buy |
4,800
+100
| +2% | +$15.8K | 0.04% | 635 |
|
|
2019
Q3 | $711K | Sell |
4,700
-300
| -6% | -$42.8K | 0.04% | 726 |
|
|
2019
Q2 | $676K | Sell |
5,000
-200
| -4% | -$28.4K | 0.03% | 782 |
|
|
2019
Q1 | $686K | Sell |
5,200
-100
| -2% | -$12K | 0.03% | 781 |
|
|
2018
Q4 | $526K | Sell |
5,300
-200
| -4% | -$20.4K | 0.03% | 889 |
|
|
2018
Q3 | $569K | Buy |
5,500
+100
| +2% | +$10.3K | 0.02% | 1081 |
|
|
2018
Q2 | $568K | Buy |
5,400
+100
| +2% | +$10.9K | 0.03% | 1081 |
|
|
2018
Q1 | $631K | Buy |
5,300
+200
| +4% | +$25.4K | 0.03% | 937 |
|
|
2017
Q4 | $708K | Sell |
5,100
-300
| -6% | -$46.3K | 0.03% | 852 |
|
|
2017
Q3 | $872K | Sell |
5,400
-2,800
| -34% | -$388K | 0.04% | 662 |
|
|
2017
Q2 | $948K | Hold |
8,200
| – | – | 0.05% | 566 |
|
|
2017
Q1 | $851K | Buy |
8,200
+200
| +3% | +$18.9K | 0.04% | 640 |
|
|
2016
Q4 | $754K | Sell |
8,000
-800
| -9% | -$70.7K | 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% | +$8.4K | 0.04% | 647 |
|
|
2015
Q4 | $674K | Hold |
8,700
| – | – | 0.03% | 780 |
|
|
2015
Q3 | $597K | Sell |
8,700
-100
| -1% | -$7K | 0.03% | 868 |
|
|
2015
Q2 | $661K | Sell |
8,800
-200
| -2% | -$15.9K | 0.03% | 861 |
|
|
2015
Q1 | $717K | Sell |
9,000
-600
| -6% | -$48.7K | 0.03% | 799 |
|
|
2014
Q4 | $807K | Buy |
9,600
+200
| +2% | +$17.2K | 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 | +$626K | 0.03% | 842 |
|
Other funds holding SAFM
Louisiana State Employees Retirement System's SAFM Position: Q3 2022 in Review
Louisiana State Employees Retirement System sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 5,600 shares — an estimated $1.17M sold.
Louisiana State Employees Retirement System first reported a position in SAFM in Q4 2013 and held it in 35 quarters. The position peaked at $1.17M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Louisiana State Employees Retirement System reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 5,600 Sanderson Farms Inc shares in Q3 2022, an estimated $1.17M.
- Louisiana State Employees Retirement System first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 35 quarters.
- Louisiana State Employees Retirement System's Sanderson Farms Inc position peaked at $1.17M in Q2 2022.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.