Retirement Systems of Alabama’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 |
-27,945
| Closed | -$6.02M | – | 951 |
|
|
2022
Q2 | $6.02M | Buy |
27,945
+110
| +0.4% | +$23.7K | 0.03% | 630 |
|
|
2022
Q1 | $5.22M | Buy |
27,835
+57
| +0.2% | +$10.7K | 0.02% | 754 |
|
|
2021
Q4 | $5.31M | Buy |
27,778
+311
| +1% | +$59.4K | 0.02% | 757 |
|
|
2021
Q3 | $5.17M | Buy |
27,467
+1,575
| +6% | +$296K | 0.02% | 735 |
|
|
2021
Q2 | $4.87M | Sell |
25,892
-48
| -0.2% | -$9.02K | 0.02% | 766 |
|
|
2021
Q1 | $4.04M | Buy |
25,940
+140
| +0.5% | +$21.8K | 0.02% | 826 |
|
|
2020
Q4 | $3.41M | Sell |
25,800
-43
| -0.2% | -$5.69K | 0.01% | 823 |
|
|
2020
Q3 | $3.05M | Buy |
25,843
+16
| +0.1% | +$1.89K | 0.01% | 773 |
|
|
2020
Q2 | $2.99M | Sell |
25,827
-38,846
| -60% | -$4.5M | 0.01% | 763 |
|
|
2020
Q1 | $7.98M | Buy |
64,673
+4,900
| +8% | +$604K | 0.04% | 406 |
|
|
2019
Q4 | $10.5M | Buy |
59,773
+43
| +0.1% | +$7.58K | 0.05% | 423 |
|
|
2019
Q3 | $9.04M | Buy |
59,730
+271
| +0.5% | +$41K | 0.04% | 458 |
|
|
2019
Q2 | $8.12M | Sell |
59,459
-22
| -0% | -$3K | 0.04% | 496 |
|
|
2019
Q1 | $7.84M | Buy |
59,481
+33,425
| +128% | +$4.41M | 0.04% | 501 |
|
|
2018
Q4 | $2.59M | Buy |
26,056
+85
| +0.3% | +$8.44K | 0.01% | 827 |
|
|
2018
Q3 | $2.69M | Sell |
25,971
-51
| -0.2% | -$5.27K | 0.01% | 871 |
|
|
2018
Q2 | $2.74M | Buy |
26,022
+33
| +0.1% | +$3.47K | 0.01% | 876 |
|
|
2018
Q1 | $3.09M | Buy |
25,989
+109
| +0.4% | +$13K | 0.02% | 828 |
|
|
2017
Q4 | $3.59M | Buy |
25,880
+62
| +0.2% | +$8.61K | 0.02% | 805 |
|
|
2017
Q3 | $4.17M | Buy |
+25,818
| New | +$4.17M | 0.02% | 756 |
|
|
2014
Q4 | – | Sell |
-122,300
| Closed | -$10.8M | – | 960 |
|
|
2014
Q3 | $10.8M | Hold |
122,300
| – | – | 0.06% | 359 |
|
|
2014
Q2 | $11.9M | Buy |
+122,300
| New | +$11.9M | 0.07% | 331 |
|