State of Tennessee, Department of Treasury’s Pilgrim's Pride PPC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$645K	Hold	17,069	–	–	﹤0.01%	1353
2025 Q4	$740K	Sell	17,069 -731	-4%	-$28.1K	﹤0.01%	1293
2025 Q3	$725K	Buy	17,800 +12,962	+268%	+$588K	﹤0.01%	1312
2025 Q2	$218K	Hold	4,838	–	–	﹤0.01%	1591
2025 Q1	$264K	Sell	4,838 -10,936	-69%	-$547K	﹤0.01%	1555
2024 Q4	$716K	Buy	+15,774	New	+$768K	﹤0.01%	1322
2024 Q1	–	Sell	-19,569	Closed	-$541K	–	1719
2023 Q4	$541K	Buy	+19,569	New	+$498K	﹤0.01%	1378
2023 Q1	–	Sell	-5,458	Closed	-$130K	–	1684
2022 Q4	$130K	Sell	5,458 -8,218	-60%	-$196K	﹤0.01%	1586
2022 Q3	$315K	Buy	+13,676	New	+$395K	﹤0.01%	1435

Other funds holding PPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's PPC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Pilgrim's Pride (PPC) position steady in Q1 2026 at 17,069 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

State of Tennessee, Department of Treasury first reported a position in PPC in Q3 2022 and has held it in 9 quarters since. The position peaked at $740K in Q4 2025. 353 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

State of Tennessee, Department of Treasury held 17,069 shares of Pilgrim's Pride worth $645K as of Q1 2026.
State of Tennessee, Department of Treasury left its Pilgrim's Pride share count unchanged in Q1 2026.
Pilgrim's Pride made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1353 holding.
State of Tennessee, Department of Treasury first reported a position in Pilgrim's Pride in Q3 2022 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Pilgrim's Pride position peaked at $740K in Q4 2025.
353 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.