STRS Ohio’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 |
-7,400
| Closed | -$1.59M | – | 2153 |
|
|
2022
Q2 | $1.59M | Sell |
7,400
-800
| -10% | -$172K | 0.01% | 694 |
|
|
2022
Q1 | $1.54M | Hold |
8,200
| – | – | 0.01% | 822 |
|
|
2021
Q4 | $1.57M | Hold |
8,200
| – | – | 0.01% | 856 |
|
|
2021
Q3 | $1.54M | Sell |
8,200
-300
| -4% | -$56.5K | 0.01% | 838 |
|
|
2021
Q2 | $1.6M | Buy |
8,500
+7,900
| +1,317% | +$1.48M | 0.01% | 866 |
|
|
2021
Q1 | $93K | Hold |
600
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q4 | $79K | Sell |
600
-600
| -50% | -$79K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $141K | Sell |
1,200
-100
| -8% | -$11.8K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $150K | Sell |
1,300
-700
| -35% | -$80.8K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $246K | Buy |
2,000
+100
| +5% | +$12.3K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $334K | Hold |
1,900
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $287K | Buy |
1,900
+600
| +46% | +$90.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $177K | Buy |
1,300
+500
| +63% | +$68.1K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $105K | Buy |
800
+500
| +167% | +$65.6K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1954 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$71K | – | 2212 |
|
|
2018
Q1 | $71K | Sell |
600
-1,600
| -73% | -$189K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $305K | Hold |
2,200
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q3 | $355K | Buy |
2,200
+800
| +57% | +$129K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $161K | Buy |
1,400
+900
| +180% | +$104K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 1778 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$48K | – | 2070 |
|
|
2016
Q3 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 1771 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$126K | – | 2076 |
|
|
2016
Q1 | $126K | Buy |
+1,400
| New | +$126K | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-9,809
| Closed | -$672K | – | 2031 |
|
|
2015
Q3 | $672K | Buy |
+9,809
| New | +$672K | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$1.23M | – | 2010 |
|
|
2015
Q1 | $1.23M | Buy |
15,400
+800
| +5% | +$63.7K | 0.01% | 706 |
|
|
2014
Q4 | $1.23M | Buy |
14,600
+400
| +3% | +$33.6K | 0.01% | 700 |
|
|
2014
Q3 | $1.25M | Hold |
14,200
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $1.38M | Buy |
14,200
+3,900
| +38% | +$379K | 0.01% | 647 |
|
|
2014
Q1 | $808K | Buy |
+10,300
| New | +$808K | ﹤0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$72K | – | 1881 |
|
|
2013
Q3 | $72K | Sell |
1,100
-10,953
| -91% | -$717K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $801K | Buy |
+12,053
| New | +$801K | ﹤0.01% | 1024 |
|