New York State Teachers Retirement System (NYSTRS)’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 |
-27,201
| Closed | -$5.86M | – | 1637 |
|
|
2022
Q2 | $5.86M | Sell |
27,201
-1,232
| -4% | -$266K | 0.01% | 702 |
|
|
2022
Q1 | $5.33M | Hold |
28,433
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $5.43M | Buy |
28,433
+2,494
| +10% | +$477K | 0.01% | 801 |
|
|
2021
Q3 | $4.88M | Sell |
25,939
-1,596
| -6% | -$300K | 0.01% | 833 |
|
|
2021
Q2 | $5.18M | Buy |
27,535
+800
| +3% | +$150K | 0.01% | 795 |
|
|
2021
Q1 | $4.17M | Sell |
26,735
-600
| -2% | -$93.5K | 0.01% | 895 |
|
|
2020
Q4 | $3.61M | Sell |
27,335
-700
| -2% | -$92.5K | 0.01% | 914 |
|
|
2020
Q3 | $3.31M | Sell |
28,035
-4,800
| -15% | -$566K | 0.01% | 864 |
|
|
2020
Q2 | $3.81M | Hold |
32,835
| – | – | 0.01% | 814 |
|
|
2020
Q1 | $4.05M | Buy |
32,835
+700
| +2% | +$86.3K | 0.01% | 706 |
|
|
2019
Q4 | $5.66M | Buy |
32,135
+3,406
| +12% | +$600K | 0.01% | 750 |
|
|
2019
Q3 | $4.35M | Hold |
28,729
| – | – | 0.01% | 821 |
|
|
2019
Q2 | $3.92M | Hold |
28,729
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $3.79M | Hold |
28,729
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $2.85M | Sell |
28,729
-5,786
| -17% | -$575K | 0.01% | 941 |
|
|
2018
Q3 | $3.57M | Sell |
34,515
-1,914
| -5% | -$198K | 0.01% | 960 |
|
|
2018
Q2 | $3.83M | Sell |
36,429
-100
| -0.3% | -$10.5K | 0.01% | 943 |
|
|
2018
Q1 | $4.35M | Buy |
36,529
+100
| +0.3% | +$11.9K | 0.01% | 871 |
|
|
2017
Q4 | $5.06M | Hold |
36,429
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $5.88M | Sell |
36,429
-8,797
| -19% | -$1.42M | 0.01% | 749 |
|
|
2017
Q2 | $5.23M | Sell |
45,226
-200
| -0.4% | -$23.1K | 0.01% | 794 |
|
|
2017
Q1 | $4.72M | Buy |
45,426
+3,300
| +8% | +$343K | 0.01% | 848 |
|
|
2016
Q4 | $3.97M | Sell |
42,126
-4,100
| -9% | -$386K | 0.01% | 938 |
|
|
2016
Q3 | $4.45M | Sell |
46,226
-200
| -0.4% | -$19.3K | 0.01% | 846 |
|
|
2016
Q2 | $4.02M | Hold |
46,426
| – | – | 0.01% | 868 |
|
|
2016
Q1 | $4.19M | Sell |
46,426
-100
| -0.2% | -$9.02K | 0.01% | 856 |
|
|
2015
Q4 | $3.61M | Buy |
46,526
+91
| +0.2% | +$7.06K | 0.01% | 911 |
|
|
2015
Q3 | $3.18M | Sell |
46,435
-304
| -0.7% | -$20.8K | 0.01% | 963 |
|
|
2015
Q2 | $3.51M | Buy |
46,739
+1,377
| +3% | +$103K | 0.01% | 985 |
|
|
2015
Q1 | $3.61M | Hold |
45,362
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $3.81M | Hold |
45,362
| – | – | 0.01% | 956 |
|
|
2014
Q3 | $3.99M | Buy |
45,362
+200
| +0.4% | +$17.6K | 0.01% | 905 |
|
|
2014
Q2 | $4.39M | Sell |
45,162
-500
| -1% | -$48.6K | 0.01% | 900 |
|
|
2014
Q1 | $3.58M | Sell |
45,662
-900
| -2% | -$70.6K | 0.01% | 978 |
|
|
2013
Q4 | $3.37M | Buy |
46,562
+400
| +0.9% | +$28.9K | 0.01% | 1007 |
|
|
2013
Q3 | $3.01M | Buy |
46,162
+5,400
| +13% | +$352K | 0.01% | 1037 |
|
|
2013
Q2 | $2.71M | Buy |
+40,762
| New | +$2.71M | 0.01% | 1051 |
|