State of Michigan Retirement System’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,386
| Closed | -$1.16M | – | 982 |
|
|
2022
Q2 | $1.16M | Hold |
5,386
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $1.01M | Sell |
5,386
-23
| -0.4% | -$4.31K | 0.01% | 821 |
|
|
2021
Q4 | $1.03M | Buy |
5,409
+100
| +2% | +$19.1K | 0.01% | 845 |
|
|
2021
Q3 | $999K | Buy |
5,309
+300
| +6% | +$56.5K | 0.01% | 841 |
|
|
2021
Q2 | $942K | Sell |
5,009
-2,400
| -32% | -$451K | 0.01% | 856 |
|
|
2021
Q1 | $1.15M | Buy |
7,409
+200
| +3% | +$31.2K | 0.01% | 890 |
|
|
2020
Q4 | $953K | Hold |
7,209
| – | – | 0.01% | 883 |
|
|
2020
Q3 | $850K | Hold |
7,209
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $835K | Buy |
7,209
+1,709
| +31% | +$198K | 0.01% | 816 |
|
|
2020
Q1 | $678K | Sell |
5,500
-300
| -5% | -$37K | 0.01% | 742 |
|
|
2019
Q4 | $1.02M | Buy |
5,800
+100
| +2% | +$17.6K | 0.01% | 799 |
|
|
2019
Q3 | $863K | Sell |
5,700
-100
| -2% | -$15.1K | 0.01% | 803 |
|
|
2019
Q2 | $792K | Sell |
5,800
-1,200
| -17% | -$164K | 0.01% | 833 |
|
|
2019
Q1 | $923K | Sell |
7,000
-200
| -3% | -$26.4K | 0.01% | 838 |
|
|
2018
Q4 | $715K | Sell |
7,200
-200
| -3% | -$19.9K | 0.01% | 863 |
|
|
2018
Q3 | $765K | Hold |
7,400
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $778K | Buy |
7,400
+100
| +1% | +$10.5K | 0.01% | 896 |
|
|
2018
Q1 | $869K | Buy |
7,300
+100
| +1% | +$11.9K | 0.01% | 856 |
|
|
2017
Q4 | $999K | Sell |
7,200
-200
| -3% | -$27.8K | 0.01% | 829 |
|
|
2017
Q3 | $1.2M | Buy |
+7,400
| New | +$1.2M | 0.01% | 788 |
|