State of Alaska Department of Revenue’s Sanderson Farms Inc SAFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,046
Closed -$656K 1661
2022
Q2
$656K Buy
3,046
+15
+0.5% +$3.23K 0.01% 1216
2022
Q1
$568K Sell
3,031
-40
-1% -$7.5K 0.01% 1335
2021
Q4
$586K Sell
3,071
-270
-8% -$51.5K 0.01% 1379
2021
Q3
$628K Buy
3,341
+255
+8% +$47.9K 0.01% 1350
2021
Q2
$580K Sell
3,086
-27
-0.9% -$5.08K 0.01% 1378
2021
Q1
$484K Sell
3,113
-103
-3% -$16K 0.01% 1439
2020
Q4
$425K Sell
3,216
-157
-5% -$20.7K ﹤0.01% 1428
2020
Q3
$397K Sell
3,373
-146
-4% -$17.2K ﹤0.01% 1344
2020
Q2
$407K Buy
3,519
+128
+4% +$14.8K 0.01% 1332
2020
Q1
$418K Buy
3,391
+150
+5% +$18.5K 0.01% 1196
2019
Q4
$571K Sell
3,241
-265
-8% -$46.7K 0.01% 1250
2019
Q3
$530K Buy
+3,506
New +$530K 0.01% 1243
2017
Q3
Sell
-3,955
Closed -$457K 1291
2017
Q2
$457K Buy
3,955
+1,745
+79% +$202K 0.03% 458
2017
Q1
$229K Buy
2,210
+60
+3% +$6.22K 0.02% 610
2016
Q4
$202K Buy
+2,150
New +$202K 0.02% 433
2016
Q1
Sell
-17,020
Closed -$1.32M 370
2015
Q4
$1.32M Buy
+17,020
New +$1.32M 0.19% 128