Ontario Teachers' Pension Plan Board’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 |
-1,672
| Closed | -$360K | – | 557 |
|
|
2022
Q2 | $360K | Sell |
1,672
-9,084
| -84% | -$1.96M | 0.01% | 395 |
|
|
2022
Q1 | $2.02M | Sell |
10,756
-3,570
| -25% | -$669K | 0.02% | 80 |
|
|
2021
Q4 | $2.74M | Buy |
14,326
+3,835
| +37% | +$733K | 0.03% | 62 |
|
|
2021
Q3 | $1.97M | Buy |
10,491
+1,333
| +15% | +$251K | 0.01% | 80 |
|
|
2021
Q2 | $1.72M | Buy |
9,158
+7,633
| +501% | +$1.43M | 0.02% | 68 |
|
|
2021
Q1 | $238K | Sell |
1,525
-2,276
| -60% | -$355K | ﹤0.01% | 392 |
|
|
2020
Q4 | $502K | Buy |
+3,801
| New | +$502K | 0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-4,036
| Closed | -$498K | – | 476 |
|
|
2020
Q1 | $498K | Sell |
4,036
-5,530
| -58% | -$682K | 0.01% | 355 |
|
|
2019
Q4 | $1.69M | Buy |
+9,566
| New | +$1.69M | 0.03% | 322 |
|
|
2019
Q2 | – | Sell |
-10,871
| Closed | -$1.43M | – | 680 |
|
|
2019
Q1 | $1.43M | Buy |
+10,871
| New | +$1.43M | 0.03% | 335 |
|
|
2018
Q2 | – | Sell |
-24,591
| Closed | -$2.93M | – | 578 |
|
|
2018
Q1 | $2.93M | Buy |
+24,591
| New | +$2.93M | 0.04% | 295 |
|
|
2015
Q1 | – | Sell |
-4,419
| Closed | -$371K | – | 739 |
|
|
2014
Q4 | $371K | Hold |
4,419
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $389K | Sell |
4,419
-1,375
| -24% | -$121K | ﹤0.01% | 611 |
|
|
2014
Q2 | $563K | Hold |
5,794
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $455K | Hold |
5,794
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $419K | Sell |
5,794
-1,242
| -18% | -$89.8K | ﹤0.01% | 616 |
|
|
2013
Q3 | $459K | Buy |
7,036
+3,583
| +104% | +$234K | ﹤0.01% | 634 |
|
|
2013
Q2 | $229K | Buy |
+3,453
| New | +$229K | ﹤0.01% | 711 |
|