Oregon Public Employees Retirement Fund’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
8,242
| – | – | 0.01% | 1215 |
|
|
2025
Q1 | $449K | Hold |
8,242
| – | – | 0.01% | 1150 |
|
|
2024
Q4 | $374K | Buy |
8,242
+70
| +0.9% | +$3.18K | 0.01% | 1247 |
|
|
2024
Q3 | $376K | Sell |
8,172
-190
| -2% | -$8.75K | 0.01% | 1247 |
|
|
2024
Q2 | $322K | Sell |
8,362
-1,600
| -16% | -$61.6K | 0.01% | 1276 |
|
|
2024
Q1 | $342K | Sell |
9,962
-1,380
| -12% | -$47.4K | 0.01% | 1288 |
|
|
2023
Q4 | $314K | Buy |
11,342
+100
| +0.9% | +$2.77K | 0.01% | 1354 |
|
|
2023
Q3 | $257K | Sell |
11,242
-1,800
| -14% | -$41.1K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $280K | Sell |
13,042
-200
| -2% | -$4.3K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $307K | Hold |
13,242
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $314K | Hold |
13,242
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $305K | Sell |
13,242
-820
| -6% | -$18.9K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $439K | Sell |
14,062
-1,374
| -9% | -$42.9K | 0.01% | 1181 |
|
|
2022
Q1 | $387K | Sell |
15,436
-400
| -3% | -$10K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $447K | Sell |
15,836
-500
| -3% | -$14.1K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $475K | Sell |
16,336
-216
| -1% | -$6.28K | 0.01% | 1315 |
|
|
2021
Q2 | $367K | Buy |
16,552
+410
| +3% | +$9.09K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $384K | Hold |
16,142
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $317K | Sell |
16,142
-1,765
| -10% | -$34.7K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $268K | Sell |
17,907
-1,500
| -8% | -$22.4K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $328K | Sell |
19,407
-300
| -2% | -$5.07K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $357K | Sell |
19,707
-145
| -0.7% | -$2.63K | 0.01% | 1155 |
|
|
2019
Q4 | $649K | Buy |
+19,852
| New | +$649K | 0.01% | 1102 |
|