Ohio Public Employees Retirement System (OPERS)’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 |
-9,000
| Closed | -$1.94M | – | 2059 |
|
|
2022
Q2 | $1.94M | Hold |
9,000
| – | – | 0.01% | 1080 |
|
|
2022
Q1 | $1.69M | Hold |
9,000
| – | – | 0.01% | 1149 |
|
|
2021
Q4 | $1.72M | Buy |
9,000
+3,000
| +50% | +$573K | 0.01% | 1155 |
|
|
2021
Q3 | $1.13M | Buy |
+6,000
| New | +$1.13M | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-6,663
| Closed | -$1.01M | – | 1978 |
|
|
2019
Q3 | $1.01M | Buy |
+6,663
| New | +$1.01M | 0.01% | 1178 |
|
|
2019
Q1 | – | Sell |
-6,871
| Closed | -$682K | – | 1951 |
|
|
2018
Q4 | $682K | Hold |
6,871
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $710K | Sell |
6,871
-2,780
| -29% | -$287K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $1.02M | Sell |
9,651
-5,865
| -38% | -$617K | 0.01% | 1276 |
|
|
2018
Q1 | $1.85M | Sell |
15,516
-9,252
| -37% | -$1.1M | 0.01% | 1044 |
|
|
2017
Q4 | $3.44M | Buy |
24,768
+3,119
| +14% | +$433K | 0.02% | 796 |
|
|
2017
Q3 | $3.5M | Buy |
21,649
+10,263
| +90% | +$1.66M | 0.02% | 778 |
|
|
2017
Q2 | $1.32M | Sell |
11,386
-2,717
| -19% | -$314K | 0.01% | 1133 |
|
|
2017
Q1 | $1.46M | Buy |
14,103
+1,328
| +10% | +$138K | 0.01% | 1071 |
|
|
2016
Q4 | $1.2M | Buy |
12,775
+4,193
| +49% | +$393K | 0.01% | 1129 |
|
|
2016
Q3 | $827K | Sell |
8,582
-187
| -2% | -$18K | 0.01% | 1209 |
|
|
2016
Q2 | $760K | Buy |
8,769
+4,838
| +123% | +$419K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $354K | Sell |
3,931
-37
| -0.9% | -$3.33K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $308K | Buy |
3,968
+122
| +3% | +$9.47K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $264K | Buy |
3,846
+1,347
| +54% | +$92.5K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $188K | Buy |
2,499
+376
| +18% | +$28.3K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $169K | Sell |
2,123
-7
| -0.3% | -$557 | ﹤0.01% | 1459 |
|
|
2014
Q4 | $179K | Sell |
2,130
-170
| -7% | -$14.3K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $202K | Sell |
2,300
-991
| -30% | -$87K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $320K | Buy |
3,291
+55
| +2% | +$5.35K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $254K | Sell |
3,236
-1,026
| -24% | -$80.5K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $308K | Buy |
4,262
+1,996
| +88% | +$144K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $148K | Buy |
+2,266
| New | +$148K | ﹤0.01% | 1517 |
|