Oregon Public Employees Retirement Fund’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 |
-6,124
| Closed | -$1.32M | – | 1712 |
|
|
2022
Q2 | $1.32M | Sell |
6,124
-582
| -9% | -$125K | 0.02% | 653 |
|
|
2022
Q1 | $1.26M | Sell |
6,706
-200
| -3% | -$37.5K | 0.01% | 973 |
|
|
2021
Q4 | $1.32M | Buy |
6,906
+247
| +4% | +$47.2K | 0.01% | 865 |
|
|
2021
Q3 | $1.25M | Sell |
6,659
-88
| -1% | -$16.6K | 0.01% | 871 |
|
|
2021
Q2 | $1.27M | Buy |
6,747
+167
| +3% | +$31.4K | 0.01% | 881 |
|
|
2021
Q1 | $1.03M | Sell |
6,580
-75
| -1% | -$11.7K | 0.01% | 1004 |
|
|
2020
Q4 | $880K | Sell |
6,655
-115
| -2% | -$15.2K | 0.01% | 989 |
|
|
2020
Q3 | $799K | Sell |
6,770
-582
| -8% | -$68.7K | 0.01% | 889 |
|
|
2020
Q2 | $852K | Sell |
7,352
-100
| -1% | -$11.6K | 0.01% | 874 |
|
|
2020
Q1 | $919K | Sell |
7,452
-55
| -0.7% | -$6.78K | 0.02% | 759 |
|
|
2019
Q4 | $1.32M | Sell |
7,507
-518
| -6% | -$91.3K | 0.02% | 765 |
|
|
2019
Q3 | $1.21M | Buy |
8,025
+154
| +2% | +$23.3K | 0.02% | 858 |
|
|
2019
Q2 | $1.08M | Sell |
7,871
-79
| -1% | -$10.8K | 0.01% | 931 |
|
|
2019
Q1 | $1.05M | Hold |
7,950
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $789K | Hold |
7,950
| – | – | 0.01% | 1016 |
|
|
2018
Q3 | $822K | Buy |
7,950
+99
| +1% | +$10.2K | 0.01% | 1018 |
|
|
2018
Q2 | $826K | Buy |
7,851
+320
| +4% | +$33.7K | 0.01% | 1020 |
|
|
2018
Q1 | $896K | Buy |
7,531
+50
| +0.7% | +$5.95K | 0.01% | 960 |
|
|
2017
Q4 | $1.04M | Buy |
7,481
+81
| +1% | +$11.2K | 0.02% | 923 |
|
|
2017
Q3 | $1.2M | Buy |
+7,400
| New | +$1.2M | 0.02% | 838 |
|