New York State Common Retirement Fund’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 | $801K | Buy |
17,817
+230
| +1% | +$10.3K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $959K | Sell |
17,587
-147
| -0.8% | -$8.02K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $805K | Buy |
17,734
+1,662
| +10% | +$75.4K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $740K | Sell |
16,072
-4,500
| -22% | -$207K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $792K | Buy |
20,572
+977
| +5% | +$37.6K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $673K | Sell |
19,595
-357
| -2% | -$12.3K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $552K | Sell |
19,952
-9,079
| -31% | -$251K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $663K | Sell |
29,031
-11,552
| -28% | -$264K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $872K | Sell |
40,583
-10,619
| -21% | -$228K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $1.19M | Sell |
51,202
-10,257
| -17% | -$238K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.46M | Buy |
61,459
+4,359
| +8% | +$103K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.31M | Buy |
57,100
+18,678
| +49% | +$430K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.2M | Sell |
38,422
-8,010
| -17% | -$250K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $1.17M | Sell |
46,432
-7,460
| -14% | -$187K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.52M | Buy |
53,892
+6,894
| +15% | +$194K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $1.37M | Buy |
46,998
+4,175
| +10% | +$121K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $950K | Sell |
42,823
-12,972
| -23% | -$288K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $1.33M | Sell |
55,795
-34,600
| -38% | -$823K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $1.77M | Sell |
90,395
-2,600
| -3% | -$51K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $1.39M | Sell |
92,995
-12,500
| -12% | -$187K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.78M | Buy |
105,495
+12,100
| +13% | +$204K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.69M | Sell |
93,395
-2,457
| -3% | -$44.5K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $3.14M | Sell |
95,852
-3,943
| -4% | -$129K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $3.2M | Sell |
99,795
-112,446
| -53% | -$3.6M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $5.39M | Buy |
212,241
+113,819
| +116% | +$2.89M | 0.01% | 1227 |
|
|
2019
Q1 | $2.19M | Sell |
98,422
-68,400
| -41% | -$1.52M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $2.59M | Sell |
166,822
-128,400
| -43% | -$1.99M | ﹤0.01% | 1438 |
|
|
2018
Q3 | $5.34M | Sell |
295,222
-5,800
| -2% | -$105K | 0.01% | 1245 |
|
|
2018
Q2 | $6.06M | Sell |
301,022
-204,453
| -40% | -$4.12M | 0.01% | 1197 |
|
|
2018
Q1 | $12.4M | Buy |
505,475
+21,100
| +4% | +$519K | 0.02% | 890 |
|
|
2017
Q4 | $15M | Sell |
484,375
-2,931
| -0.6% | -$91K | 0.02% | 825 |
|
|
2017
Q3 | $13.8M | Sell |
487,306
-81,468
| -14% | -$2.31M | 0.02% | 818 |
|
|
2017
Q2 | $12.5M | Sell |
568,774
-183,501
| -24% | -$4.02M | 0.02% | 869 |
|
|
2017
Q1 | $16.9M | Buy |
752,275
+282,675
| +60% | +$6.36M | 0.02% | 715 |
|
|
2016
Q4 | $8.92M | Hold |
469,600
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $9.92M | Buy |
469,600
+59,900
| +15% | +$1.27M | 0.01% | 929 |
|
|
2016
Q2 | $10.4M | Buy |
409,700
+101,200
| +33% | +$2.58M | 0.02% | 916 |
|
|
2016
Q1 | $7.84M | Sell |
308,500
-15,700
| -5% | -$399K | 0.01% | 1009 |
|
|
2015
Q4 | $7.16M | Buy |
324,200
+80,200
| +33% | +$1.77M | 0.01% | 1058 |
|
|
2015
Q3 | $5.07M | Sell |
244,000
-94,850
| -28% | -$1.97M | 0.01% | 1214 |
|
|
2015
Q2 | $7.78M | Sell |
338,850
-113,450
| -25% | -$2.61M | 0.01% | 1093 |
|
|
2015
Q1 | $10.2M | Buy |
452,300
+34,500
| +8% | +$779K | 0.01% | 867 |
|
|
2014
Q4 | $13.7M | Buy |
417,800
+333,800
| +397% | +$10.9M | 0.02% | 725 |
|
|
2014
Q3 | $2.57M | Buy |
+84,000
| New | +$2.57M | ﹤0.01% | 1501 |
|