New Mexico Educational Retirement Board’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 | $414K | Hold |
9,200
| – | – | 0.01% | 867 |
|
|
2025
Q1 | $501K | Hold |
9,200
| – | – | 0.02% | 838 |
|
|
2024
Q4 | $418K | Hold |
9,200
| – | – | 0.01% | 872 |
|
|
2024
Q3 | $424K | Hold |
9,200
| – | – | 0.01% | 882 |
|
|
2024
Q2 | $354K | Hold |
9,200
| – | – | 0.01% | 890 |
|
|
2024
Q1 | $316K | Hold |
9,200
| – | – | 0.01% | 896 |
|
|
2023
Q4 | $254K | Hold |
9,200
| – | – | 0.01% | 902 |
|
|
2023
Q3 | $210K | Hold |
9,200
| – | – | 0.01% | 902 |
|
|
2023
Q2 | $198K | Buy |
9,200
+1,100
| +14% | +$23.7K | 0.01% | 900 |
|
|
2023
Q1 | $188K | Buy |
8,100
+500
| +7% | +$11.6K | 0.01% | 899 |
|
|
2022
Q4 | $180K | Hold |
7,600
| – | – | 0.01% | 899 |
|
|
2022
Q3 | $175K | Hold |
7,600
| – | – | 0.01% | 902 |
|
|
2022
Q2 | $237K | Sell |
7,600
-2,500
| -25% | -$78K | 0.01% | 897 |
|
|
2022
Q1 | $254K | Hold |
10,100
| – | – | 0.01% | 900 |
|
|
2021
Q4 | $285K | Hold |
10,100
| – | – | 0.01% | 899 |
|
|
2021
Q3 | $294K | Hold |
10,100
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $224K | Buy |
10,100
+1,500
| +17% | +$33.3K | 0.01% | 903 |
|
|
2021
Q1 | $205K | Hold |
8,600
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $169K | Sell |
8,600
-2,100
| -20% | -$41.3K | 0.01% | 903 |
|
|
2020
Q3 | $160K | Sell |
10,700
-1,800
| -14% | -$26.9K | 0.01% | 900 |
|
|
2020
Q2 | $211K | Hold |
12,500
| – | – | 0.01% | 893 |
|
|
2020
Q1 | $227K | Buy |
12,500
+3,600
| +40% | +$65.4K | 0.01% | 840 |
|
|
2019
Q4 | $291K | Hold |
8,900
| – | – | 0.01% | 877 |
|
|
2019
Q3 | $285K | Buy |
+8,900
| New | +$285K | 0.01% | 865 |
|