Public Employees Retirement Association of Colorado’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 |
-2,320
| Closed | -$500K | – | 1974 |
|
|
2022
Q2 | $500K | Hold |
2,320
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $435K | Sell |
2,320
-660
| -22% | -$124K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $569K | Hold |
2,980
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $561K | Hold |
2,980
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $560K | Hold |
2,980
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $464K | Hold |
2,980
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $394K | Hold |
2,980
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $352K | Hold |
2,980
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $345K | Hold |
2,980
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $367K | Buy |
2,980
+743
| +33% | +$91.5K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $394K | Hold |
2,237
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $339K | Hold |
2,237
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $305K | Hold |
2,237
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $295K | Hold |
2,237
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $222K | Hold |
2,237
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $231K | Buy |
2,237
+386
| +21% | +$39.9K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $195K | Hold |
1,851
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q1 | $220K | Hold |
1,851
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $257K | Buy |
+1,851
| New | +$257K | ﹤0.01% | 1512 |
|