State of Tennessee, Department of Treasury
SAFM

State of Tennessee, Department of Treasury’s Sanderson Farms Inc SAFM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,594
Closed -$4.01M – 1716
2022
Q2 		$4.01M Buy
18,594
+2,481
+15% +$486K 0.02% 535
2022
Q1 		$3.02M Buy
16,113
+1,984
+14% +$363K 0.01% 709
2021
Q4 		$2.7M Buy
14,129
+1,792
+15% +$338K 0.01% 774
2021
Q3 		$2.32M Sell
12,337
-2,230
-15% -$421K 0.01% 791
2021
Q2 		$2.74M Buy
14,567
+2,957
+25% +$497K 0.01% 777
2021
Q1 		$1.81M Sell
11,610
-961
-8% -$142K 0.01% 895
2020
Q4 		$1.66M Buy
12,571
+568
+5% +$74.9K 0.01% 870
2020
Q3 		$1.42M Hold
12,003
– – 0.01% 826
2020
Q2 		$1.39M Sell
12,003
-863
-7% -$111K 0.01% 836
2020
Q1 		$1.59M Buy
12,866
+1,203
+10% +$168K 0.01% 758
2019
Q4 		$2.06M Sell
11,663
-1,923
-14% -$304K 0.01% 814
2019
Q3 		$2.06M Buy
13,586
+570
+4% +$81.3K 0.01% 809
2019
Q2 		$1.78M Sell
13,016
-1,182
-8% -$168K 0.01% 829
2019
Q1 		$1.87M Sell
14,198
-15,000
-51% -$1.8M 0.01% 827
2018
Q4 		$2.9M Buy
29,198
+580
+2% +$59.3K 0.02% 658
2018
Q3 		$2.96M Sell
28,618
-682
-2% -$70.4K 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% -$2.63M 0.02% 565
2017
Q2 		$5.58M Hold
48,237
– – 0.03% 522
2017
Q1 		$5.01M Buy
48,237
+2,858
+6% +$270K 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% +$31.8K 0.02% 553
2015
Q4 		$3.49M Buy
45,000
+15,700
+54% +$1.13M 0.02% 557
2015
Q3 		$2.01M Sell
29,300
-15,700
-35% -$1.1M 0.01% 688
2015
Q2 		$3.38M Sell
45,000
-300
-0.7% -$23.8K 0.02% 595
2015
Q1 		$3.61M Hold
45,300
– – 0.02% 620
2014
Q4 		$3.81M Sell
45,300
-2,800
-6% -$241K 0.02% 566
2014
Q3 		$4.23M Hold
48,100
– – 0.02% 507
2014
Q2 		$4.67M Sell
48,100
-1,300
-3% -$112K 0.03% 496
2014
Q1 		$3.88M Buy
49,400
+28,200
+133% +$2.1M 0.02% 518
2013
Q4 		$1.53M Sell
21,200
-43,781
-67% -$2.92M 0.01% 917
2013
Q3 		$4.24M Buy
+64,981
New +$4.5M 0.03% 551

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's SAFM Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 18,594 shares — an estimated $4.01M sold.

State of Tennessee, Department of Treasury first reported a position in SAFM in Q3 2013 and held it in 36 quarters. The position peaked at $5.58M in Q2 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,594 Sanderson Farms Inc shares in Q3 2022, an estimated $4.01M.
  • State of Tennessee, Department of Treasury first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 36 quarters.
  • State of Tennessee, Department of Treasury's Sanderson Farms Inc position peaked at $5.58M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.