State of Michigan Retirement System’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
9,671
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $527K | Buy |
9,671
+100
| +1% | +$5.45K | ﹤0.01% | 925 |
|
|
2024
Q4 | $434K | Hold |
9,571
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $441K | Sell |
9,571
-100
| -1% | -$4.61K | ﹤0.01% | 940 |
|
|
2024
Q2 | $372K | Sell |
9,671
-200
| -2% | -$7.7K | ﹤0.01% | 942 |
|
|
2024
Q1 | $339K | Buy |
9,871
+200
| +2% | +$6.86K | ﹤0.01% | 947 |
|
|
2023
Q4 | $268K | Hold |
9,671
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $221K | Sell |
9,671
-1,400
| -13% | -$32K | ﹤0.01% | 960 |
|
|
2023
Q2 | $238K | Sell |
11,071
-300
| -3% | -$6.45K | ﹤0.01% | 965 |
|
|
2023
Q1 | $264K | Sell |
11,371
-100
| -0.9% | -$2.32K | ﹤0.01% | 964 |
|
|
2022
Q4 | $272K | Hold |
11,471
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $264K | Sell |
11,471
-800
| -7% | -$18.4K | ﹤0.01% | 960 |
|
|
2022
Q2 | $383K | Sell |
12,271
-100
| -0.8% | -$3.12K | ﹤0.01% | 959 |
|
|
2022
Q1 | $311K | Buy |
12,371
+21
| +0.2% | +$528 | ﹤0.01% | 944 |
|
|
2021
Q4 | $348K | Buy |
12,350
+100
| +0.8% | +$2.82K | ﹤0.01% | 968 |
|
|
2021
Q3 | $356K | Hold |
12,250
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $272K | Sell |
12,250
-5,800
| -32% | -$129K | ﹤0.01% | 964 |
|
|
2021
Q1 | $429K | Buy |
18,050
+300
| +2% | +$7.13K | ﹤0.01% | 966 |
|
|
2020
Q4 | $348K | Hold |
17,750
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $266K | Sell |
17,750
-1,100
| -6% | -$16.5K | ﹤0.01% | 952 |
|
|
2020
Q2 | $318K | Buy |
18,850
+4,350
| +30% | +$73.4K | ﹤0.01% | 928 |
|
|
2020
Q1 | $263K | Sell |
14,500
-900
| -6% | -$16.3K | ﹤0.01% | 909 |
|
|
2019
Q4 | $504K | Buy |
15,400
+200
| +1% | +$6.55K | ﹤0.01% | 914 |
|
|
2019
Q3 | $487K | Buy |
+15,200
| New | +$487K | ﹤0.01% | 904 |
|