STRS Ohio’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 | $2.09M | Sell |
46,497
-2,086
| -4% | -$93.8K | 0.01% | 666 |
|
|
2025
Q1 | $2.65M | Sell |
48,583
-12,446
| -20% | -$678K | 0.01% | 545 |
|
|
2024
Q4 | $2.77M | Sell |
61,029
-4,553
| -7% | -$207K | 0.01% | 558 |
|
|
2024
Q3 | $3.02M | Buy |
65,582
+5,236
| +9% | +$241K | 0.01% | 533 |
|
|
2024
Q2 | $2.32M | Buy |
60,346
+5,289
| +10% | +$204K | 0.01% | 559 |
|
|
2024
Q1 | $1.89M | Buy |
+55,057
| New | +$1.89M | 0.01% | 655 |
|
|
2023
Q2 | – | Sell |
-61,817
| Closed | -$1.43M | – | 2065 |
|
|
2023
Q1 | $1.43M | Sell |
61,817
-10,001
| -14% | -$232K | 0.01% | 784 |
|
|
2022
Q4 | $1.7M | Buy |
71,818
+6,214
| +9% | +$147K | 0.01% | 708 |
|
|
2022
Q3 | $1.51M | Buy |
65,604
+4,872
| +8% | +$112K | 0.01% | 688 |
|
|
2022
Q2 | $1.9M | Sell |
60,732
-41,263
| -40% | -$1.29M | 0.01% | 623 |
|
|
2022
Q1 | $2.56M | Buy |
101,995
+26,687
| +35% | +$670K | 0.01% | 620 |
|
|
2021
Q4 | $2.12M | Buy |
75,308
+736
| +1% | +$20.7K | 0.01% | 709 |
|
|
2021
Q3 | $2.17M | Sell |
74,572
-30,136
| -29% | -$876K | 0.01% | 682 |
|
|
2021
Q2 | $2.32M | Buy |
+104,708
| New | +$2.32M | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-71,200
| Closed | -$1.2M | – | 2262 |
|
|
2020
Q2 | $1.2M | Buy |
71,200
+44,762
| +169% | +$756K | 0.01% | 808 |
|
|
2020
Q1 | $479K | Buy |
26,438
+2,102
| +9% | +$38.1K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $796K | Buy |
24,336
+13,911
| +133% | +$455K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $334K | Sell |
10,425
-1,901
| -15% | -$60.9K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $312K | Buy |
+12,326
| New | +$312K | ﹤0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-51,700
| Closed | -$1.08M | – | 1766 |
|
|
2014
Q1 | $1.08M | Buy |
51,700
+34,000
| +192% | +$712K | ﹤0.01% | 700 |
|
|
2013
Q4 | $288K | Buy |
17,700
+11,000
| +164% | +$179K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $112K | Buy |
6,700
+4,900
| +272% | +$81.9K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 1785 |
|