Retirement Systems of Alabama’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 | $2.22M | Buy |
49,270
+207
| +0.4% | +$9.31K | 0.01% | 886 |
|
|
2025
Q1 | $2.67M | Buy |
49,063
+47
| +0.1% | +$2.56K | 0.01% | 865 |
|
|
2024
Q4 | $2.22M | Buy |
49,016
+47
| +0.1% | +$2.13K | 0.01% | 896 |
|
|
2024
Q3 | $2.26M | Sell |
48,969
-746
| -2% | -$34.4K | 0.01% | 902 |
|
|
2024
Q2 | $1.91M | Sell |
49,715
-834
| -2% | -$32.1K | 0.01% | 906 |
|
|
2024
Q1 | $1.73M | Buy |
50,549
+132
| +0.3% | +$4.53K | 0.01% | 920 |
|
|
2023
Q4 | $1.39M | Buy |
50,417
+156
| +0.3% | +$4.32K | 0.01% | 929 |
|
|
2023
Q3 | $1.15M | Sell |
50,261
-7,704
| -13% | -$176K | 0.01% | 914 |
|
|
2023
Q2 | $1.25M | Sell |
57,965
-740
| -1% | -$15.9K | 0.01% | 928 |
|
|
2023
Q1 | $1.36M | Sell |
58,705
-513
| -0.9% | -$11.9K | 0.01% | 917 |
|
|
2022
Q4 | $1.41M | Sell |
59,218
-244
| -0.4% | -$5.79K | 0.01% | 926 |
|
|
2022
Q3 | $1.37M | Sell |
59,462
-3,858
| -6% | -$88.8K | 0.01% | 919 |
|
|
2022
Q2 | $1.98M | Sell |
63,320
-626
| -1% | -$19.5K | 0.01% | 921 |
|
|
2022
Q1 | $1.61M | Buy |
63,946
+129
| +0.2% | +$3.24K | 0.01% | 916 |
|
|
2021
Q4 | $1.8M | Buy |
63,817
+714
| +1% | +$20.1K | 0.01% | 911 |
|
|
2021
Q3 | $1.84M | Sell |
63,103
-386
| -0.6% | -$11.2K | 0.01% | 908 |
|
|
2021
Q2 | $1.41M | Sell |
63,489
-79
| -0.1% | -$1.75K | 0.01% | 914 |
|
|
2021
Q1 | $1.51M | Buy |
63,568
+76
| +0.1% | +$1.81K | 0.01% | 925 |
|
|
2020
Q4 | $1.25M | Sell |
63,492
-226
| -0.4% | -$4.43K | ﹤0.01% | 923 |
|
|
2020
Q3 | $954K | Sell |
63,718
-3,895
| -6% | -$58.3K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.14M | Sell |
67,613
-165,233
| -71% | -$2.79M | 0.01% | 905 |
|
|
2020
Q1 | $4.22M | Buy |
232,846
+38,700
| +20% | +$701K | 0.02% | 612 |
|
|
2019
Q4 | $6.35M | Buy |
194,146
+126,090
| +185% | +$4.12M | 0.03% | 589 |
|
|
2019
Q3 | $2.18M | Buy |
+68,056
| New | +$2.18M | 0.01% | 868 |
|