State Board of Administration of Florida Retirement System
SAFM

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

State Board of Administration of Florida Retirement System’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,497
Closed -$969K – 2322
2022
Q2 		$969K Sell
4,497
-30
-0.7% -$5.87K ﹤0.01% 1278
2022
Q1 		$849K Hold
4,527
– – ﹤0.01% 1466
2021
Q4 		$865K Sell
4,527
-125
-3% -$23.5K ﹤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% -$290K ﹤0.01% 1599
2020
Q4 		$874K Sell
6,612
-1,830
-22% -$241K ﹤0.01% 1481
2020
Q3 		$996K Buy
8,442
+520
+7% +$60.8K ﹤0.01% 1294
2020
Q2 		$918K Sell
7,922
-570
-7% -$73.3K ﹤0.01% 1315
2020
Q1 		$1.05M Sell
8,492
-2,478
-23% -$345K ﹤0.01% 1172
2019
Q4 		$1.93M Sell
10,970
-430
-4% -$67.9K ﹤0.01% 1065
2019
Q3 		$1.73M Sell
11,400
-496
-4% -$70.7K ﹤0.01% 1089
2019
Q2 		$1.63M Buy
11,896
+3,908
+49% +$555K ﹤0.01% 1139
2019
Q1 		$1.05M Sell
7,988
-2,098
-21% -$251K ﹤0.01% 1367
2018
Q4 		$1M Buy
10,086
+2,096
+26% +$214K ﹤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% -$1.03M ﹤0.01% 1465
2018
Q1 		$2.32M Sell
19,519
-756
-4% -$96.2K 0.01% 1022
2017
Q4 		$2.81M Sell
20,275
-1,690
-8% -$261K 0.01% 966
2017
Q3 		$3.55M Sell
21,965
-2,033
-8% -$282K 0.01% 901
2017
Q2 		$2.77M Sell
23,998
-2,389
-9% -$278K 0.01% 964
2017
Q1 		$2.74M Sell
26,387
-1,642
-6% -$155K 0.01% 948
2016
Q4 		$2.64M Buy
28,029
+3,350
+14% +$296K 0.01% 953
2016
Q3 		$2.38M Buy
24,679
+5,558
+29% +$509K 0.01% 972
2016
Q2 		$1.66M Sell
19,121
-633
-3% -$55.8K 0.01% 1096
2016
Q1 		$1.78M Buy
19,754
+10
+0.1% +$840 0.01% 1085
2015
Q4 		$1.53M Sell
19,744
-9,289
-32% -$669K 0.01% 1199
2015
Q3 		$1.99M Sell
29,033
-65
-0.2% -$4.55K 0.01% 1059
2015
Q2 		$2.19M Sell
29,098
-2,270
-7% -$180K 0.01% 1087
2015
Q1 		$2.5M Buy
31,368
+407
+1% +$33K 0.01% 1026
2014
Q4 		$2.6M Buy
30,961
+2,389
+8% +$206K 0.01% 1014
2014
Q3 		$2.51M Sell
28,572
-1,757
-6% -$166K 0.01% 1008
2014
Q2 		$2.95M Sell
30,329
-2,223
-7% -$192K 0.01% 993
2014
Q1 		$2.56M Buy
32,552
+7,666
+31% +$572K 0.01% 1017
2013
Q4 		$1.8M Buy
24,886
+784
+3% +$52.2K 0.01% 1195
2013
Q3 		$1.57M Buy
24,102
+690
+3% +$47.7K 0.01% 1252
2013
Q2 		$1.55M Buy
+23,412
New +$1.48M 0.01% 1240

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SAFM Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 4,497 shares — an estimated $969K sold.

State Board of Administration of Florida Retirement System first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $3.55M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,497 Sanderson Farms Inc shares in Q3 2022, an estimated $969K.
  • State Board of Administration of Florida Retirement System first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • State Board of Administration of Florida Retirement System's Sanderson Farms Inc position peaked at $3.55M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.