New York State Common Retirement Fund
SAFM

New York State Common Retirement Fund’s Sanderson Farms Inc SAFM Stock Holding History

New York State Common Retirement Fund’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,051
Closed -$3.24M – 3584
2022
Q2 		$3.24M Buy
15,051
+500
+3% +$97.9K ﹤0.01% 1401
2022
Q1 		$2.73M Hold
14,551
– – ﹤0.01% 1591
2021
Q4 		$2.78M Sell
14,551
-214
-1% -$40.3K ﹤0.01% 1604
2021
Q3 		$2.78M Sell
14,765
-3,451
-19% -$651K ﹤0.01% 1591
2021
Q2 		$3.42M Sell
18,216
-435
-2% -$73.2K ﹤0.01% 1532
2021
Q1 		$2.9M Sell
18,651
-200
-1% -$29.6K ﹤0.01% 1566
2020
Q4 		$2.49M Hold
18,851
– – ﹤0.01% 1583
2020
Q3 		$2.22M Hold
18,851
– – ﹤0.01% 1510
2020
Q2 		$2.19M Buy
18,851
+100
+0.5% +$12.9K ﹤0.01% 1488
2020
Q1 		$2.31M Buy
18,751
+800
+4% +$111K ﹤0.01% 1354
2019
Q4 		$3.16M Sell
17,951
-2,900
-14% -$458K ﹤0.01% 1415
2019
Q3 		$3.15M Hold
20,851
– – ﹤0.01% 1422
2019
Q2 		$2.85M Sell
20,851
-1,055
-5% -$150K ﹤0.01% 1485
2019
Q1 		$2.89M Sell
21,906
-5,093
-19% -$610K ﹤0.01% 1453
2018
Q4 		$2.68M Sell
26,999
-2,100
-7% -$215K ﹤0.01% 1421
2018
Q3 		$3.01M Hold
29,099
– – ﹤0.01% 1472
2018
Q2 		$3.06M Sell
29,099
-36,185
-55% -$3.93M ﹤0.01% 1469
2018
Q1 		$7.77M Sell
65,284
-14,794
-18% -$1.88M 0.01% 1076
2017
Q4 		$11.1M Sell
80,078
-6,320
-7% -$976K 0.01% 954
2017
Q3 		$14M Sell
86,398
-21,046
-20% -$2.92M 0.02% 815
2017
Q2 		$12.4M Sell
107,444
-19,718
-16% -$2.29M 0.02% 872
2017
Q1 		$13.2M Sell
127,162
-11,733
-8% -$1.11M 0.02% 838
2016
Q4 		$13.1M Buy
138,895
+3,937
+3% +$348K 0.02% 823
2016
Q3 		$13M Sell
134,958
-23,065
-15% -$2.11M 0.02% 801
2016
Q2 		$13.7M Buy
158,023
+19,561
+14% +$1.72M 0.02% 785
2016
Q1 		$12.5M Buy
138,462
+77,892
+129% +$6.54M 0.02% 798
2015
Q4 		$4.7M Buy
60,570
+9,772
+19% +$703K 0.01% 1255
2015
Q3 		$3.48M Sell
50,798
-18,344
-27% -$1.28M 0.01% 1345
2015
Q2 		$5.2M Sell
69,142
-42,339
-38% -$3.36M 0.01% 1329
2015
Q1 		$8.88M Sell
111,481
-15,639
-12% -$1.27M 0.01% 941
2014
Q4 		$10.7M Buy
127,120
+86,225
+211% +$7.43M 0.02% 843
2014
Q3 		$3.6M Sell
40,895
-4,700
-10% -$444K 0.01% 1351
2014
Q2 		$4.43M Sell
45,595
-2,000
-4% -$173K 0.01% 1320
2014
Q1 		$3.74M Sell
47,595
-33,950
-42% -$2.53M 0.01% 1362
2013
Q4 		$5.9M Buy
81,545
+33,950
+71% +$2.26M 0.01% 1142
2013
Q3 		$3.1M Hold
47,595
– – 0.01% 1379
2013
Q2 		$3.16M Buy
+47,595
New +$3.01M 0.01% 1263

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

New York State Common Retirement Fund's SAFM Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 15,051 shares — an estimated $3.24M sold.

New York State Common Retirement Fund first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $14M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 15,051 Sanderson Farms Inc shares in Q3 2022, an estimated $3.24M.
  • New York State Common Retirement Fund first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Sanderson Farms Inc position peaked at $14M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.