Teacher Retirement System of Texas’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 |
-3,229
| Closed | -$696K | – | 2272 |
|
|
2022
Q2 | $696K | Sell |
3,229
-932
| -22% | -$201K | ﹤0.01% | 981 |
|
|
2022
Q1 | $780K | Buy |
4,161
+279
| +7% | +$52.3K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $742K | Buy |
3,882
+643
| +20% | +$123K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $610K | Buy |
3,239
+607
| +23% | +$114K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $495K | Buy |
2,632
+391
| +17% | +$73.5K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $349K | Buy |
2,241
+410
| +22% | +$63.9K | ﹤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% | -$39.5K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $541K | Sell |
4,545
-2,430
| -35% | -$289K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $968K | Buy |
6,975
+5,281
| +312% | +$733K | 0.01% | 1119 |
|
|
2017
Q3 | $274K | Buy |
+1,694
| New | +$274K | ﹤0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-2,263
| Closed | -$218K | – | 1314 |
|
|
2016
Q3 | $218K | Sell |
2,263
-551
| -20% | -$53.1K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $244K | Buy |
2,814
+347
| +14% | +$30.1K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $222K | Buy |
2,467
+602
| +32% | +$54.2K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $145K | Sell |
1,865
-607
| -25% | -$47.2K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $170K | Buy |
2,472
+1,664
| +206% | +$114K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $61K | Buy |
808
+179
| +28% | +$13.5K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $50K | Sell |
629
-12
| -2% | -$954 | ﹤0.01% | 1460 |
|
|
2014
Q4 | $54K | Sell |
641
-95
| -13% | -$8K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $65K | Sell |
736
-29
| -4% | -$2.56K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $74K | Hold |
765
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $60K | Sell |
765
-8
| -1% | -$627 | ﹤0.01% | 1071 |
|
|
2013
Q4 | $56K | Sell |
773
-1,865
| -71% | -$135K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $172K | Buy |
2,638
+1,227
| +87% | +$80K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $94K | Buy |
+1,411
| New | +$94K | ﹤0.01% | 1239 |
|