Teacher Retirement System of Texas’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 | $655K | Buy |
14,554
+2,833
| +24% | +$127K | ﹤0.01% | 1422 |
|
2025
Q1 | $639K | Sell |
11,721
-15,190
| -56% | -$828K | ﹤0.01% | 1407 |
|
2024
Q4 | $1.22M | Sell |
26,911
-9,443
| -26% | -$428K | ﹤0.01% | 1038 |
|
2024
Q3 | $1.67M | Buy |
36,354
+19,122
| +111% | +$881K | 0.01% | 799 |
|
2024
Q2 | $663K | Buy |
17,232
+7,840
| +83% | +$302K | ﹤0.01% | 1094 |
|
2024
Q1 | $322K | Buy |
+9,392
| New | +$322K | ﹤0.01% | 1436 |
|
2023
Q3 | – | Sell |
-13,602
| Closed | -$292K | – | 1961 |
|
2023
Q2 | $292K | Sell |
13,602
-9,008
| -40% | -$193K | ﹤0.01% | 1642 |
|
2023
Q1 | $524K | Sell |
22,610
-16,530
| -42% | -$383K | ﹤0.01% | 1454 |
|
2022
Q4 | $929K | Sell |
39,140
-14,003
| -26% | -$332K | 0.01% | 1163 |
|
2022
Q3 | $1.22M | Buy |
53,143
+44,814
| +538% | +$1.03M | 0.01% | 1022 |
|
2022
Q2 | $260K | Sell |
8,329
-1,713
| -17% | -$53.5K | ﹤0.01% | 1527 |
|
2022
Q1 | $252K | Buy |
10,042
+517
| +5% | +$13K | ﹤0.01% | 1816 |
|
2021
Q4 | $269K | Buy |
9,525
+1,679
| +21% | +$47.4K | ﹤0.01% | 1847 |
|
2021
Q3 | $228K | Buy |
+7,846
| New | +$228K | ﹤0.01% | 1834 |
|
2014
Q4 | – | Sell |
-2,316
| Closed | -$71K | – | 2545 |
|
2014
Q3 | $71K | Sell |
2,316
-67
| -3% | -$2.05K | ﹤0.01% | 1047 |
|
2014
Q2 | $65K | Hold |
2,383
| – | – | ﹤0.01% | 1223 |
|
2014
Q1 | $50K | Sell |
2,383
-31
| -1% | -$650 | ﹤0.01% | 1205 |
|
2013
Q4 | $39K | Sell |
2,414
-5,940
| -71% | -$96K | ﹤0.01% | 1367 |
|
2013
Q3 | $140K | Buy |
8,354
+3,945
| +89% | +$66.1K | ﹤0.01% | 1450 |
|
2013
Q2 | $66K | Buy |
+4,409
| New | +$66K | ﹤0.01% | 1501 |
|