New Mexico Educational Retirement Board’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 |
-3,900
| Closed | -$841K | – | 913 |
|
|
2022
Q2 | $841K | Sell |
3,900
-200
| -5% | -$43.1K | 0.04% | 502 |
|
|
2022
Q1 | $769K | Hold |
4,100
| – | – | 0.03% | 728 |
|
|
2021
Q4 | $783K | Hold |
4,100
| – | – | 0.03% | 745 |
|
|
2021
Q3 | $772K | Hold |
4,100
| – | – | 0.03% | 737 |
|
|
2021
Q2 | $771K | Buy |
4,100
+600
| +17% | +$113K | 0.03% | 742 |
|
|
2021
Q1 | $545K | Hold |
3,500
| – | – | 0.02% | 803 |
|
|
2020
Q4 | $463K | Sell |
3,500
-600
| -15% | -$79.4K | 0.02% | 798 |
|
|
2020
Q3 | $484K | Sell |
4,100
-600
| -13% | -$70.8K | 0.02% | 736 |
|
|
2020
Q2 | $545K | Hold |
4,700
| – | – | 0.03% | 719 |
|
|
2020
Q1 | $580K | Buy |
4,700
+1,300
| +38% | +$160K | 0.04% | 593 |
|
|
2019
Q4 | $599K | Hold |
3,400
| – | – | 0.03% | 724 |
|
|
2019
Q3 | $515K | Hold |
3,400
| – | – | 0.02% | 739 |
|
|
2019
Q2 | $464K | Sell |
3,400
-700
| -17% | -$95.5K | 0.02% | 781 |
|
|
2019
Q1 | $541K | Hold |
4,100
| – | – | 0.02% | 771 |
|
|
2018
Q4 | $407K | Sell |
4,100
-600
| -13% | -$59.6K | 0.02% | 816 |
|
|
2018
Q3 | $486K | Hold |
4,700
| – | – | 0.02% | 860 |
|
|
2018
Q2 | $494K | Sell |
4,700
-800
| -15% | -$84.1K | 0.02% | 864 |
|
|
2018
Q1 | $655K | Buy |
5,500
+500
| +10% | +$59.5K | 0.02% | 795 |
|
|
2017
Q4 | $694K | Buy |
+5,000
| New | +$694K | 0.03% | 768 |
|