SOADOR
SAFM

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

State of Alaska Department of Revenue’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
-3,046
Closed -$656K – 1661
2022
Q2 		$656K Buy
3,046
+15
+0.5% +$2.94K 0.01% 1216
2022
Q1 		$568K Sell
3,031
-40
-1% -$7.32K 0.01% 1335
2021
Q4 		$586K Sell
3,071
-270
-8% -$50.9K 0.01% 1379
2021
Q3 		$628K Buy
3,341
+255
+8% +$48.1K 0.01% 1350
2021
Q2 		$580K Sell
3,086
-27
-0.9% -$4.54K 0.01% 1378
2021
Q1 		$484K Sell
3,113
-103
-3% -$15.2K 0.01% 1439
2020
Q4 		$425K Sell
3,216
-157
-5% -$20.7K ﹤0.01% 1428
2020
Q3 		$397K Sell
3,373
-146
-4% -$17.1K ﹤0.01% 1344
2020
Q2 		$407K Buy
3,519
+128
+4% +$16.4K 0.01% 1332
2020
Q1 		$418K Buy
3,391
+150
+5% +$20.9K 0.01% 1196
2019
Q4 		$571K Sell
3,241
-265
-8% -$41.9K 0.01% 1250
2019
Q3 		$530K Buy
+3,506
New +$500K 0.01% 1243
2017
Q3 		– Sell
-3,955
Closed -$457K – 1290
2017
Q2 		$457K Buy
3,955
+1,745
+79% +$203K 0.03% 458
2017
Q1 		$229K Buy
2,210
+60
+3% +$5.66K 0.02% 610
2016
Q4 		$202K Buy
+2,150
New +$190K 0.02% 433
2016
Q1 		– Sell
-17,020
Closed -$1.32M – 370
2015
Q4 		$1.32M Buy
+17,020
New +$1.23M 0.19% 128

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 $7.43B AUM 24.49% 1-Year Est. Return

State of Alaska Department of Revenue's SAFM Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,046 shares — an estimated $656K sold.

State of Alaska Department of Revenue first reported a position in SAFM in Q4 2015 and held it in 16 quarters. The position peaked at $1.32M in Q4 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 3,046 Sanderson Farms Inc shares in Q3 2022, an estimated $656K.
  • State of Alaska Department of Revenue first reported a position in Sanderson Farms Inc in Q4 2015 and held it in 16 quarters.
  • State of Alaska Department of Revenue's Sanderson Farms Inc position peaked at $1.32M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.