STRS Ohio’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$1.59M | – | 2145 |
|
|
2022
Q2 | $1.59M | Sell |
7,400
-800
| -10% | -$157K | 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% | -$56.6K | 0.01% | 838 |
|
|
2021
Q2 | $1.6M | Buy |
8,500
+7,900
| +1,317% | +$1.33M | 0.01% | 866 |
|
|
2021
Q1 | $93K | Hold |
600
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q4 | $79K | Sell |
600
-600
| -50% | -$79.1K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $141K | Sell |
1,200
-100
| -8% | -$11.7K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $150K | Sell |
1,300
-700
| -35% | -$90K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $246K | Buy |
2,000
+100
| +5% | +$13.9K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $334K | Hold |
1,900
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $287K | Buy |
1,900
+600
| +46% | +$85.6K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $177K | Buy |
1,300
+500
| +63% | +$70.9K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $105K | Buy |
800
+500
| +167% | +$59.9K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $29K | Buy |
+300
| New | +$30.7K | ﹤0.01% | 1954 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$71K | – | 2210 |
|
|
2018
Q1 | $71K | Sell |
600
-1,600
| -73% | -$204K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $305K | Hold |
2,200
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q3 | $355K | Buy |
2,200
+800
| +57% | +$111K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $161K | Buy |
1,400
+900
| +180% | +$105K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $51K | Buy |
+500
| New | +$47.2K | ﹤0.01% | 1778 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$48K | – | 2008 |
|
|
2016
Q3 | $48K | Buy |
+500
| New | +$45.8K | ﹤0.01% | 1771 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$126K | – | 2039 |
|
|
2016
Q1 | $126K | Buy |
+1,400
| New | +$118K | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-9,809
| Closed | -$672K | – | 1975 |
|
|
2015
Q3 | $672K | Buy |
+9,809
| New | +$687K | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$1.23M | – | 1962 |
|
|
2015
Q1 | $1.23M | Buy |
15,400
+800
| +5% | +$64.9K | 0.01% | 706 |
|
|
2014
Q4 | $1.23M | Buy |
14,600
+400
| +3% | +$34.5K | 0.01% | 700 |
|
|
2014
Q3 | $1.25M | Hold |
14,200
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $1.38M | Buy |
14,200
+3,900
| +38% | +$337K | 0.01% | 647 |
|
|
2014
Q1 | $808K | Buy |
+10,300
| New | +$768K | ﹤0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$72K | – | 1845 |
|
|
2013
Q3 | $72K | Sell |
1,100
-10,953
| -91% | -$758K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $801K | Buy |
+12,053
| New | +$762K | ﹤0.01% | 1024 |
|
Other funds holding SAFM
STRS Ohio's SAFM Position: Q3 2022 in Review
STRS Ohio sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 7,400 shares — an estimated $1.59M sold.
STRS Ohio first reported a position in SAFM in Q2 2013 and held it in 30 quarters. The position peaked at $1.6M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- STRS Ohio reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- STRS Ohio sold 7,400 Sanderson Farms Inc shares in Q3 2022, an estimated $1.59M.
- STRS Ohio first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 30 quarters.
- STRS Ohio's Sanderson Farms Inc position peaked at $1.6M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.