Municipal Employees' Retirement System of Michigan’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,660
| Closed | -$451K | – | 1467 |
|
|
2020
Q1 | $451K | Hold |
3,660
| – | – | 0.01% | 659 |
|
|
2019
Q4 | $645K | Buy |
3,660
+40
| +1% | +$7.05K | 0.02% | 753 |
|
|
2019
Q3 | $548K | Buy |
3,620
+20
| +0.6% | +$3.03K | 0.02% | 802 |
|
|
2019
Q2 | $492K | Sell |
3,600
-60
| -2% | -$8.2K | 0.03% | 929 |
|
|
2019
Q1 | $483K | Sell |
3,660
-1,170
| -24% | -$154K | 0.03% | 920 |
|
|
2018
Q4 | $480K | Buy |
+4,830
| New | +$480K | 0.03% | 964 |
|
|
2018
Q2 | $723K | Sell |
6,880
-1,470
| -18% | -$154K | 0.04% | 778 |
|
|
2018
Q1 | $994K | Hold |
8,350
| – | – | 0.05% | 628 |
|
|
2017
Q4 | $1.16M | Sell |
8,350
-8,730
| -51% | -$1.21M | 0.06% | 520 |
|
|
2017
Q3 | $2.76M | Buy |
17,080
+8,840
| +107% | +$1.43M | 0.15% | 111 |
|
|
2017
Q2 | $953K | Buy |
8,240
+600
| +8% | +$69.4K | 0.05% | 641 |
|
|
2017
Q1 | $793K | Buy |
7,640
+70
| +0.9% | +$7.27K | 0.04% | 767 |
|
|
2016
Q4 | $713K | Buy |
7,570
+3,160
| +72% | +$298K | 0.03% | 800 |
|
|
2016
Q3 | $425K | Buy |
4,410
+80
| +2% | +$7.71K | 0.02% | 1066 |
|
|
2016
Q2 | $375K | Buy |
4,330
+110
| +3% | +$9.53K | 0.02% | 1112 |
|
|
2016
Q1 | $381K | Buy |
4,220
+230
| +6% | +$20.8K | 0.03% | 1026 |
|
|
2015
Q4 | $309K | Buy |
3,990
+120
| +3% | +$9.29K | 0.02% | 1088 |
|
|
2015
Q3 | $268K | Sell |
3,870
-60
| -2% | -$4.16K | 0.02% | 1158 |
|
|
2015
Q2 | $295K | Buy |
3,930
+30
| +0.8% | +$2.25K | 0.02% | 1139 |
|
|
2015
Q1 | $311K | Sell |
3,900
-1,300
| -25% | -$104K | 0.02% | 1054 |
|
|
2014
Q4 | $437K | Hold |
5,200
| – | – | 0.03% | 942 |
|
|
2014
Q3 | $461K | Buy |
5,200
+200
| +4% | +$17.7K | 0.04% | 832 |
|
|
2014
Q2 | $486K | Buy |
5,000
+100
| +2% | +$9.72K | 0.04% | 838 |
|
|
2014
Q1 | $385K | Buy |
+4,900
| New | +$385K | 0.03% | 978 |
|