New York State Common Retirement Fund’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 |
-15,051
| Closed | -$3.24M | – | 3584 |
|
|
2022
Q2 | $3.24M | Buy |
15,051
+500
| +3% | +$108K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $2.73M | Hold |
14,551
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $2.78M | Sell |
14,551
-214
| -1% | -$40.9K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.78M | Sell |
14,765
-3,451
| -19% | -$650K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $3.42M | Sell |
18,216
-435
| -2% | -$81.8K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $2.91M | Sell |
18,651
-200
| -1% | -$31.2K | ﹤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% | +$11.6K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $2.31M | Buy |
18,751
+800
| +4% | +$98.6K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $3.16M | Sell |
17,951
-2,900
| -14% | -$511K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $3.16M | Hold |
20,851
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $2.85M | Sell |
20,851
-1,055
| -5% | -$144K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $2.89M | Sell |
21,906
-5,093
| -19% | -$671K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $2.68M | Sell |
26,999
-2,100
| -7% | -$209K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $3.01M | Hold |
29,099
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $3.06M | Sell |
29,099
-36,185
| -55% | -$3.81M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $7.77M | Sell |
65,284
-14,794
| -18% | -$1.76M | 0.01% | 1076 |
|
|
2017
Q4 | $11.1M | Sell |
80,078
-6,320
| -7% | -$877K | 0.01% | 954 |
|
|
2017
Q3 | $14M | Sell |
86,398
-21,046
| -20% | -$3.4M | 0.02% | 815 |
|
|
2017
Q2 | $12.4M | Sell |
107,444
-19,718
| -16% | -$2.28M | 0.02% | 872 |
|
|
2017
Q1 | $13.2M | Sell |
127,162
-11,733
| -8% | -$1.22M | 0.02% | 838 |
|
|
2016
Q4 | $13.1M | Buy |
138,895
+3,937
| +3% | +$371K | 0.02% | 823 |
|
|
2016
Q3 | $13M | Sell |
134,958
-23,065
| -15% | -$2.22M | 0.02% | 801 |
|
|
2016
Q2 | $13.7M | Buy |
158,023
+19,561
| +14% | +$1.69M | 0.02% | 785 |
|
|
2016
Q1 | $12.5M | Buy |
138,462
+77,892
| +129% | +$7.02M | 0.02% | 798 |
|
|
2015
Q4 | $4.7M | Buy |
60,570
+9,772
| +19% | +$757K | 0.01% | 1255 |
|
|
2015
Q3 | $3.48M | Sell |
50,798
-18,344
| -27% | -$1.26M | 0.01% | 1345 |
|
|
2015
Q2 | $5.2M | Sell |
69,142
-42,339
| -38% | -$3.18M | 0.01% | 1329 |
|
|
2015
Q1 | $8.88M | Sell |
111,481
-15,639
| -12% | -$1.25M | 0.01% | 941 |
|
|
2014
Q4 | $10.7M | Buy |
127,120
+86,225
| +211% | +$7.24M | 0.02% | 843 |
|
|
2014
Q3 | $3.6M | Sell |
40,895
-4,700
| -10% | -$413K | 0.01% | 1351 |
|
|
2014
Q2 | $4.43M | Sell |
45,595
-2,000
| -4% | -$194K | 0.01% | 1320 |
|
|
2014
Q1 | $3.74M | Sell |
47,595
-33,950
| -42% | -$2.66M | 0.01% | 1362 |
|
|
2013
Q4 | $5.9M | Buy |
81,545
+33,950
| +71% | +$2.46M | 0.01% | 1142 |
|
|
2013
Q3 | $3.11M | Hold |
47,595
| – | – | 0.01% | 1379 |
|
|
2013
Q2 | $3.16M | Buy |
+47,595
| New | +$3.16M | 0.01% | 1263 |
|