State Board of Administration of Florida Retirement System’s Pilgrim's Pride PPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
42,100
-1,190
-3% -$53.5K ﹤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% -$420K ﹤0.01% 1041
2024
Q1
$1.26M Buy
54,199
+10,909
+25% +$253K ﹤0.01% 1100
2023
Q4
$1.2M Buy
43,290
+39
+0.1% +$1.08K ﹤0.01% 1179
2023
Q3
$987K Buy
43,251
+70
+0.2% +$1.6K ﹤0.01% 1211
2023
Q2
$928K Sell
43,181
-11,018
-20% -$237K ﹤0.01% 1253
2023
Q1
$1.26M Hold
54,199
﹤0.01% 1138
2022
Q4
$1.29M Sell
54,199
-7,880
-13% -$187K ﹤0.01% 1118
2022
Q3
$1.43M Sell
62,079
-8,068
-12% -$186K ﹤0.01% 1075
2022
Q2
$2.19M Sell
70,147
-6,477
-8% -$202K 0.01% 991
2022
Q1
$1.92M Buy
76,624
+10,660
+16% +$268K ﹤0.01% 1070
2021
Q4
$1.86M Sell
65,964
-618
-0.9% -$17.4K ﹤0.01% 1123
2021
Q3
$1.94M Sell
66,582
-2,427
-4% -$70.6K ﹤0.01% 1109
2021
Q2
$1.53M Buy
69,009
+2,275
+3% +$50.5K ﹤0.01% 1208
2021
Q1
$1.59M Sell
66,734
-2,940
-4% -$70K ﹤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% +$2.4K ﹤0.01% 1188
2020
Q1
$1.26M Buy
69,532
+1,176
+2% +$21.3K ﹤0.01% 1092
2019
Q4
$2.24M Sell
68,356
-670
-1% -$21.9K 0.01% 1022
2019
Q3
$2.21M Sell
69,026
-5,823
-8% -$187K 0.01% 998
2019
Q2
$1.9M Buy
74,849
+772
+1% +$19.6K ﹤0.01% 1067
2019
Q1
$1.65M Sell
74,077
-150
-0.2% -$3.34K ﹤0.01% 1127
2018
Q4
$1.15M Hold
74,227
﹤0.01% 1271
2018
Q3
$1.34M Sell
74,227
-20,016
-21% -$362K ﹤0.01% 1316
2018
Q2
$1.9M Sell
94,243
-61
-0.1% -$1.23K 0.01% 1117
2018
Q1
$2.32M Sell
94,304
-6,444
-6% -$159K 0.01% 1023
2017
Q4
$3.13M Buy
100,748
+14,760
+17% +$458K 0.01% 944
2017
Q3
$2.44M Buy
85,988
+8,644
+11% +$246K 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% -$2.96K 0.01% 1145
2016
Q2
$1.98M Buy
77,484
+10,635
+16% +$271K 0.01% 1019
2016
Q1
$1.7M Hold
66,849
0.01% 1106
2015
Q4
$1.48M Buy
66,849
+710
+1% +$15.7K 0.01% 1222
2015
Q3
$1.37M Hold
66,139
0.01% 1265
2015
Q2
$1.52M Buy
66,139
+2,840
+4% +$65.2K 0.01% 1295
2015
Q1
$1.43M Buy
63,299
+14,254
+29% +$322K ﹤0.01% 1333
2014
Q4
$1.61M Buy
49,045
+451
+0.9% +$14.8K 0.01% 1272
2014
Q3
$1.49M Sell
48,594
-14,725
-23% -$450K ﹤0.01% 1277
2014
Q2
$1.73M Buy
63,319
+138
+0.2% +$3.78K 0.01% 1246
2014
Q1
$1.32M Buy
63,181
+2,326
+4% +$48.7K ﹤0.01% 1370
2013
Q4
$989K Buy
60,855
+6,488
+12% +$105K ﹤0.01% 1603
2013
Q3
$913K Buy
54,367
+7,031
+15% +$118K ﹤0.01% 1624
2013
Q2
$707K Buy
+47,336
New +$707K ﹤0.01% 1773