Ohio Public Employees Retirement System (OPERS)’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$565K | 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 | +$950K | 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 | $1.01M | Sell |
9,651
-5,865
| -38% | -$637K | 0.01% | 1276 |
|
|
2018
Q1 | $1.85M | Sell |
15,516
-9,252
| -37% | -$1.18M | 0.01% | 1044 |
|
|
2017
Q4 | $3.44M | Buy |
24,768
+3,119
| +14% | +$482K | 0.02% | 796 |
|
|
2017
Q3 | $3.5M | Buy |
21,649
+10,263
| +90% | +$1.42M | 0.02% | 778 |
|
|
2017
Q2 | $1.32M | Sell |
11,386
-2,717
| -19% | -$316K | 0.01% | 1133 |
|
|
2017
Q1 | $1.46M | Buy |
14,103
+1,328
| +10% | +$125K | 0.01% | 1071 |
|
|
2016
Q4 | $1.2M | Buy |
12,775
+4,193
| +49% | +$371K | 0.01% | 1129 |
|
|
2016
Q3 | $827K | Sell |
8,582
-187
| -2% | -$17.1K | 0.01% | 1209 |
|
|
2016
Q2 | $760K | Buy |
8,769
+4,838
| +123% | +$426K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $354K | Sell |
3,931
-37
| -0.9% | -$3.11K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $308K | Buy |
3,968
+122
| +3% | +$8.78K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $264K | Buy |
3,846
+1,347
| +54% | +$94.3K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $188K | Buy |
2,499
+376
| +18% | +$29.8K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $169K | Sell |
2,123
-7
| -0.3% | -$568 | ﹤0.01% | 1459 |
|
|
2014
Q4 | $179K | Sell |
2,130
-170
| -7% | -$14.6K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $202K | Sell |
2,300
-991
| -30% | -$93.6K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $320K | Buy |
3,291
+55
| +2% | +$4.76K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $254K | Sell |
3,236
-1,026
| -24% | -$76.5K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $308K | Buy |
4,262
+1,996
| +88% | +$133K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $148K | Buy |
+2,266
| New | +$157K | ﹤0.01% | 1517 |
|
Other funds holding SAFM
Ohio Public Employees Retirement System (OPERS)'s SAFM Position: Q3 2022 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 9,000 shares — an estimated $1.94M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in SAFM in Q3 2013 and held it in 27 quarters. The position peaked at $3.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 9,000 Sanderson Farms Inc shares in Q3 2022, an estimated $1.94M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 27 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Sanderson Farms Inc position peaked at $3.5M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.