Teacher Retirement System of Texas
SAFM

Teacher Retirement System of Texas’s Sanderson Farms Inc SAFM Stock Holding History

Teacher Retirement System of Texas’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
-3,229
Closed -$696K – 2272
2022
Q2 		$696K Sell
3,229
-932
-22% -$182K ﹤0.01% 981
2022
Q1 		$780K Buy
4,161
+279
+7% +$51.1K ﹤0.01% 1147
2021
Q4 		$742K Buy
3,882
+643
+20% +$121K ﹤0.01% 1229
2021
Q3 		$610K Buy
3,239
+607
+23% +$115K ﹤0.01% 1224
2021
Q2 		$495K Buy
2,632
+391
+17% +$65.8K ﹤0.01% 1258
2021
Q1 		$349K Buy
2,241
+410
+22% +$60.6K ﹤0.01% 1344
2020
Q4 		$242K Buy
+1,831
New +$242K ﹤0.01% 1334
2018
Q4 		– Sell
-2,421
Closed -$250K – 1379
2018
Q3 		$250K Sell
2,421
-1,748
-42% -$181K ﹤0.01% 1319
2018
Q2 		$438K Sell
4,169
-376
-8% -$40.8K ﹤0.01% 1280
2018
Q1 		$541K Sell
4,545
-2,430
-35% -$309K ﹤0.01% 1151
2017
Q4 		$968K Buy
6,975
+5,281
+312% +$815K 0.01% 1119
2017
Q3 		$274K Buy
+1,694
New +$235K ﹤0.01% 887
2016
Q4 		– Sell
-2,263
Closed -$218K – 1314
2016
Q3 		$218K Sell
2,263
-551
-20% -$50.5K ﹤0.01% 1241
2016
Q2 		$244K Buy
2,814
+347
+14% +$30.6K ﹤0.01% 1280
2016
Q1 		$222K Buy
2,467
+602
+32% +$50.6K ﹤0.01% 1269
2015
Q4 		$145K Sell
1,865
-607
-25% -$43.7K ﹤0.01% 1369
2015
Q3 		$170K Buy
2,472
+1,664
+206% +$116K ﹤0.01% 1433
2015
Q2 		$61K Buy
808
+179
+28% +$14.2K ﹤0.01% 1435
2015
Q1 		$50K Sell
629
-12
-2% -$974 ﹤0.01% 1460
2014
Q4 		$54K Sell
641
-95
-13% -$8.18K ﹤0.01% 1296
2014
Q3 		$65K Sell
736
-29
-4% -$2.74K ﹤0.01% 1105
2014
Q2 		$74K Hold
765
– – ﹤0.01% 1142
2014
Q1 		$60K Sell
765
-8
-1% -$597 ﹤0.01% 1071
2013
Q4 		$56K Sell
773
-1,865
-71% -$124K ﹤0.01% 1142
2013
Q3 		$172K Buy
2,638
+1,227
+87% +$84.9K ﹤0.01% 1297
2013
Q2 		$94K Buy
+1,411
New +$89.2K ﹤0.01% 1239

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 $6.48B AUM 18.23% 1-Year Est. Return

Teacher Retirement System of Texas's SAFM Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,229 shares — an estimated $696K sold.

Teacher Retirement System of Texas first reported a position in SAFM in Q2 2013 and held it in 26 quarters. The position peaked at $968K in Q4 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,229 Sanderson Farms Inc shares in Q3 2022, an estimated $696K.
  • Teacher Retirement System of Texas first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Sanderson Farms Inc position peaked at $968K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.