State of Tennessee, Department of Treasury’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 |
-18,594
| Closed | -$4.01M | – | 1716 |
|
|
2022
Q2 | $4.01M | Buy |
18,594
+2,481
| +15% | +$535K | 0.02% | 535 |
|
|
2022
Q1 | $3.02M | Buy |
16,113
+1,984
| +14% | +$372K | 0.01% | 709 |
|
|
2021
Q4 | $2.7M | Buy |
14,129
+1,792
| +15% | +$342K | 0.01% | 774 |
|
|
2021
Q3 | $2.32M | Sell |
12,337
-2,230
| -15% | -$420K | 0.01% | 791 |
|
|
2021
Q2 | $2.74M | Buy |
14,567
+2,957
| +25% | +$556K | 0.01% | 777 |
|
|
2021
Q1 | $1.81M | Sell |
11,610
-961
| -8% | -$150K | 0.01% | 895 |
|
|
2020
Q4 | $1.66M | Buy |
12,571
+568
| +5% | +$75.1K | 0.01% | 870 |
|
|
2020
Q3 | $1.42M | Hold |
12,003
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $1.39M | Sell |
12,003
-863
| -7% | -$100K | 0.01% | 836 |
|
|
2020
Q1 | $1.59M | Buy |
12,866
+1,203
| +10% | +$148K | 0.01% | 758 |
|
|
2019
Q4 | $2.06M | Sell |
11,663
-1,923
| -14% | -$339K | 0.01% | 814 |
|
|
2019
Q3 | $2.06M | Buy |
13,586
+570
| +4% | +$86.3K | 0.01% | 809 |
|
|
2019
Q2 | $1.78M | Sell |
13,016
-1,182
| -8% | -$161K | 0.01% | 829 |
|
|
2019
Q1 | $1.87M | Sell |
14,198
-15,000
| -51% | -$1.98M | 0.01% | 827 |
|
|
2018
Q4 | $2.9M | Buy |
29,198
+580
| +2% | +$57.6K | 0.02% | 658 |
|
|
2018
Q3 | $2.96M | Sell |
28,618
-682
| -2% | -$70.5K | 0.01% | 709 |
|
|
2018
Q2 | $3.08M | Hold |
29,300
| – | – | 0.02% | 685 |
|
|
2018
Q1 | $3.49M | Hold |
29,300
| – | – | 0.02% | 649 |
|
|
2017
Q4 | $4.07M | Hold |
29,300
| – | – | 0.02% | 627 |
|
|
2017
Q3 | $4.73M | Sell |
29,300
-18,937
| -39% | -$3.06M | 0.02% | 565 |
|
|
2017
Q2 | $5.58M | Hold |
48,237
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $5.01M | Buy |
48,237
+2,858
| +6% | +$297K | 0.02% | 559 |
|
|
2016
Q4 | $4.28M | Hold |
45,379
| – | – | 0.02% | 579 |
|
|
2016
Q3 | $4.37M | Hold |
45,379
| – | – | 0.02% | 603 |
|
|
2016
Q2 | $3.93M | Hold |
45,379
| – | – | 0.02% | 568 |
|
|
2016
Q1 | $4.09M | Buy |
45,379
+379
| +0.8% | +$34.2K | 0.02% | 553 |
|
|
2015
Q4 | $3.49M | Buy |
45,000
+15,700
| +54% | +$1.22M | 0.02% | 557 |
|
|
2015
Q3 | $2.01M | Sell |
29,300
-15,700
| -35% | -$1.08M | 0.01% | 688 |
|
|
2015
Q2 | $3.38M | Sell |
45,000
-300
| -0.7% | -$22.5K | 0.02% | 595 |
|
|
2015
Q1 | $3.61M | Hold |
45,300
| – | – | 0.02% | 620 |
|
|
2014
Q4 | $3.81M | Sell |
45,300
-2,800
| -6% | -$235K | 0.02% | 566 |
|
|
2014
Q3 | $4.23M | Hold |
48,100
| – | – | 0.02% | 507 |
|
|
2014
Q2 | $4.68M | Sell |
48,100
-1,300
| -3% | -$126K | 0.03% | 496 |
|
|
2014
Q1 | $3.88M | Buy |
49,400
+28,200
| +133% | +$2.21M | 0.02% | 518 |
|
|
2013
Q4 | $1.53M | Sell |
21,200
-43,781
| -67% | -$3.17M | 0.01% | 917 |
|
|
2013
Q3 | $4.24M | Buy |
+64,981
| New | +$4.24M | 0.03% | 551 |
|