Public Employees Retirement Association of Colorado’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 | $302K | Hold |
6,718
| – | – | ﹤0.01% | 1234 |
|
|
2025
Q1 | $366K | Hold |
6,718
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q4 | $305K | Hold |
6,718
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $309K | Hold |
6,718
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $259K | Sell |
6,718
-285
| -4% | -$11K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $240K | Sell |
7,003
-331
| -5% | -$11.3K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $203K | Sell |
7,334
-1,193
| -14% | -$33K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $195K | Sell |
8,527
-869
| -9% | -$19.9K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $202K | Hold |
9,396
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $218K | Hold |
9,396
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q4 | $223K | Hold |
9,396
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $216K | Hold |
9,396
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $293K | Hold |
9,396
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $236K | Hold |
9,396
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $265K | Hold |
9,396
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $273K | Hold |
9,396
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $208K | Hold |
9,396
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $224K | Hold |
9,396
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $184K | Hold |
9,396
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $141K | Hold |
9,396
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $159K | Hold |
9,396
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q1 | $170K | Hold |
9,396
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $307K | Hold |
9,396
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $301K | Hold |
9,396
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $239K | Buy |
+9,396
| New | +$239K | ﹤0.01% | 1492 |
|
|
2019
Q1 | – | Sell |
-1,931
| Closed | -$30K | – | 1849 |
|
|
2018
Q4 | $30K | Sell |
1,931
-22
| -1% | -$342 | ﹤0.01% | 1853 |
|
|
2018
Q3 | $35K | Sell |
1,953
-10
| -0.5% | -$179 | ﹤0.01% | 1876 |
|
|
2018
Q2 | $40K | Sell |
1,963
-42
| -2% | -$856 | ﹤0.01% | 1863 |
|
|
2018
Q1 | $49K | Buy |
2,005
+4
| +0.2% | +$98 | ﹤0.01% | 1843 |
|
|
2017
Q4 | $62K | Buy |
2,001
+337
| +20% | +$10.4K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $47K | Hold |
1,664
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $36K | Sell |
1,664
-213
| -11% | -$4.61K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $42K | Sell |
1,877
-24
| -1% | -$537 | ﹤0.01% | 1778 |
|
|
2016
Q4 | $36K | Sell |
1,901
-6
| -0.3% | -$114 | ﹤0.01% | 1805 |
|
|
2016
Q3 | $40K | Buy |
1,907
+7
| +0.4% | +$147 | ﹤0.01% | 1799 |
|
|
2016
Q2 | $48K | Sell |
1,900
-150
| -7% | -$3.79K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $52K | Sell |
2,050
-3
| -0.1% | -$76 | ﹤0.01% | 1816 |
|
|
2015
Q4 | $45K | Buy |
2,053
+17
| +0.8% | +$373 | ﹤0.01% | 1846 |
|
|
2015
Q3 | $42K | Sell |
2,036
-21
| -1% | -$433 | ﹤0.01% | 1876 |
|
|
2015
Q2 | $47K | Sell |
2,057
-18
| -0.9% | -$411 | ﹤0.01% | 1893 |
|
|
2015
Q1 | $47K | Buy |
2,075
+51
| +3% | +$1.16K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $66K | Sell |
2,024
-35
| -2% | -$1.14K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $63K | Sell |
2,059
-19
| -0.9% | -$581 | ﹤0.01% | 1882 |
|
|
2014
Q2 | $57K | Buy |
+2,078
| New | +$57K | ﹤0.01% | 1900 |
|