State of Tennessee, Department of Treasury’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 | $218K | Hold |
4,838
| – | – | ﹤0.01% | 1591 |
|
2025
Q1 | $264K | Sell |
4,838
-10,936
| -69% | -$596K | ﹤0.01% | 1555 |
|
2024
Q4 | $716K | Buy |
+15,774
| New | +$716K | ﹤0.01% | 1322 |
|
2024
Q1 | – | Sell |
-19,569
| Closed | -$541K | – | 1719 |
|
2023
Q4 | $541K | Buy |
+19,569
| New | +$541K | ﹤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 | +$315K | ﹤0.01% | 1435 |
|