State Board of Administration of Florida Retirement System’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Hold |
41,561
| – | – | ﹤0.01% | 1097 |
|
|
2025
Q4 | $1.62M | Hold |
41,561
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q3 | $1.69M | Sell |
41,561
-539
| -1% | -$24.4K | ﹤0.01% | 1070 |
|
|
2025
Q2 | $1.89M | Sell |
42,100
-1,190
| -3% | -$58.4K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $2.36M | Hold |
43,290
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.96M | Hold |
43,290
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $1.99M | Hold |
43,290
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $1.67M | Sell |
43,290
-10,909
| -20% | -$393K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $1.26M | Buy |
54,199
+10,909
| +25% | +$327K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.2M | Buy |
43,290
+39
| +0.1% | +$993 | ﹤0.01% | 1179 |
|
|
2023
Q3 | $987K | Buy |
43,251
+70
| +0.2% | +$1.7K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $928K | Sell |
43,181
-11,018
| -20% | -$248K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1.26M | Hold |
54,199
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $1.29M | Sell |
54,199
-7,880
| -13% | -$188K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.43M | Sell |
62,079
-8,068
| -12% | -$233K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $2.19M | Sell |
70,147
-6,477
| -8% | -$190K | 0.01% | 991 |
|
|
2022
Q1 | $1.92M | Buy |
76,624
+10,660
| +16% | +$277K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1.86M | Sell |
65,964
-618
| -0.9% | -$17.6K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $1.94M | Sell |
66,582
-2,427
| -4% | -$60.8K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $1.53M | Buy |
69,009
+2,275
| +3% | +$54.2K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.59M | Sell |
66,734
-2,940
| -4% | -$65.1K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $1.37M | Hold |
69,674
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $1.04M | Hold |
69,674
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.18M | Buy |
69,674
+142
| +0.2% | +$2.77K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $1.26M | Buy |
69,532
+1,176
| +2% | +$28.7K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $2.24M | Sell |
68,356
-670
| -1% | -$20.8K | 0.01% | 1022 |
|
|
2019
Q3 | $2.21M | Sell |
69,026
-5,823
| -8% | -$169K | 0.01% | 998 |
|
|
2019
Q2 | $1.9M | Buy |
74,849
+772
| +1% | +$20K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $1.65M | Sell |
74,077
-150
| -0.2% | -$2.94K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.15M | Hold |
74,227
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.34M | Sell |
74,227
-20,016
| -21% | -$370K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $1.9M | Sell |
94,243
-61
| -0.1% | -$1.31K | 0.01% | 1117 |
|
|
2018
Q1 | $2.32M | Sell |
94,304
-6,444
| -6% | -$173K | 0.01% | 1023 |
|
|
2017
Q4 | $3.13M | Buy |
100,748
+14,760
| +17% | +$482K | 0.01% | 944 |
|
|
2017
Q3 | $2.44M | Buy |
85,988
+8,644
| +11% | +$227K | 0.01% | 1009 |
|
|
2017
Q2 | $1.7M | Hold |
77,344
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1.74M | Hold |
77,344
| – | – | 0.01% | 1130 |
|
|
2016
Q4 | $1.47M | Hold |
77,344
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $1.63M | Sell |
77,344
-140
| -0.2% | -$3.25K | 0.01% | 1145 |
|
|
2016
Q2 | $1.98M | Buy |
77,484
+10,635
| +16% | +$267K | 0.01% | 1019 |
|
|
2016
Q1 | $1.7M | Hold |
66,849
| – | – | 0.01% | 1106 |
|
|
2015
Q4 | $1.48M | Buy |
66,849
+710
| +1% | +$14.5K | 0.01% | 1222 |
|
|
2015
Q3 | $1.37M | Hold |
66,139
| – | – | 0.01% | 1265 |
|
|
2015
Q2 | $1.52M | Buy |
66,139
+2,840
| +4% | +$70.3K | 0.01% | 1295 |
|
|
2015
Q1 | $1.43M | Buy |
63,299
+14,254
| +29% | +$405K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $1.61M | Buy |
49,045
+451
| +0.9% | +$14.3K | 0.01% | 1272 |
|
|
2014
Q3 | $1.49M | Sell |
48,594
-14,725
| -23% | -$445K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1.73M | Buy |
63,319
+138
| +0.2% | +$3.28K | 0.01% | 1246 |
|
|
2014
Q1 | $1.32M | Buy |
63,181
+2,326
| +4% | +$40K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $989K | Buy |
60,855
+6,488
| +12% | +$102K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $913K | Buy |
54,367
+7,031
| +15% | +$116K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $707K | Buy |
+47,336
| New | +$528K | ﹤0.01% | 1773 |
|
Other funds holding PPC
VPM
VCM
