State Board of Administration of Florida Retirement System’s Sanderson Farms Inc SAFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,497
Closed -$969K 2322
2022
Q2
$969K Sell
4,497
-30
-0.7% -$6.46K ﹤0.01% 1278
2022
Q1
$849K Hold
4,527
﹤0.01% 1466
2021
Q4
$865K Sell
4,527
-125
-3% -$23.9K ﹤0.01% 1519
2021
Q3
$876K Hold
4,652
﹤0.01% 1523
2021
Q2
$874K Hold
4,652
﹤0.01% 1556
2021
Q1
$725K Sell
4,652
-1,960
-30% -$305K ﹤0.01% 1599
2020
Q4
$874K Sell
6,612
-1,830
-22% -$242K ﹤0.01% 1481
2020
Q3
$996K Buy
8,442
+520
+7% +$61.4K ﹤0.01% 1294
2020
Q2
$918K Sell
7,922
-570
-7% -$66.1K ﹤0.01% 1315
2020
Q1
$1.05M Sell
8,492
-2,478
-23% -$306K ﹤0.01% 1172
2019
Q4
$1.93M Sell
10,970
-430
-4% -$75.8K ﹤0.01% 1065
2019
Q3
$1.73M Sell
11,400
-496
-4% -$75.1K ﹤0.01% 1089
2019
Q2
$1.63M Buy
11,896
+3,908
+49% +$534K ﹤0.01% 1139
2019
Q1
$1.05M Sell
7,988
-2,098
-21% -$277K ﹤0.01% 1367
2018
Q4
$1M Buy
10,086
+2,096
+26% +$208K ﹤0.01% 1340
2018
Q3
$826K Sell
7,990
-2,010
-20% -$208K ﹤0.01% 1583
2018
Q2
$1.05M Sell
10,000
-9,519
-49% -$1M ﹤0.01% 1465
2018
Q1
$2.32M Sell
19,519
-756
-4% -$90K 0.01% 1022
2017
Q4
$2.81M Sell
20,275
-1,690
-8% -$235K 0.01% 966
2017
Q3
$3.55M Sell
21,965
-2,033
-8% -$328K 0.01% 901
2017
Q2
$2.78M Sell
23,998
-2,389
-9% -$276K 0.01% 964
2017
Q1
$2.74M Sell
26,387
-1,642
-6% -$171K 0.01% 948
2016
Q4
$2.64M Buy
28,029
+3,350
+14% +$316K 0.01% 953
2016
Q3
$2.38M Buy
24,679
+5,558
+29% +$535K 0.01% 972
2016
Q2
$1.66M Sell
19,121
-633
-3% -$54.9K 0.01% 1096
2016
Q1
$1.78M Buy
19,754
+10
+0.1% +$902 0.01% 1085
2015
Q4
$1.53M Sell
19,744
-9,289
-32% -$720K 0.01% 1199
2015
Q3
$1.99M Sell
29,033
-65
-0.2% -$4.46K 0.01% 1059
2015
Q2
$2.19M Sell
29,098
-2,270
-7% -$171K 0.01% 1087
2015
Q1
$2.5M Buy
31,368
+407
+1% +$32.4K 0.01% 1026
2014
Q4
$2.6M Buy
30,961
+2,389
+8% +$201K 0.01% 1014
2014
Q3
$2.51M Sell
28,572
-1,757
-6% -$155K 0.01% 1008
2014
Q2
$2.95M Sell
30,329
-2,223
-7% -$216K 0.01% 993
2014
Q1
$2.56M Buy
32,552
+7,666
+31% +$602K 0.01% 1017
2013
Q4
$1.8M Buy
24,886
+784
+3% +$56.7K 0.01% 1195
2013
Q3
$1.57M Buy
24,102
+690
+3% +$45K 0.01% 1252
2013
Q2
$1.56M Buy
+23,412
New +$1.56M 0.01% 1240