Teachers Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.92M | Buy |
86,107
+27,055
| +46% | +$603K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $916K | Hold |
59,052
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q3 | $1.07M | Sell |
59,052
-1,001
| -2% | -$18.1K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $1.21M | Sell |
60,053
-195,536
| -77% | -$3.94M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $6.29M | Buy |
255,589
+112,743
| +79% | +$2.77M | 0.01% | 1221 |
|
|
2017
Q4 | $4.44M | Buy |
142,846
+6,994
| +5% | +$217K | 0.01% | 1414 |
|
|
2017
Q3 | $3.86M | Sell |
135,852
-6,475
| -5% | -$184K | 0.01% | 1471 |
|
|
2017
Q2 | $3.12M | Buy |
142,327
+9,116
| +7% | +$200K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $3M | Buy |
133,211
+6,354
| +5% | +$143K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $2.41M | Sell |
126,857
-41,132
| -24% | -$781K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $3.55M | Sell |
167,989
-42,530
| -20% | -$898K | 0.01% | 1398 |
|
|
2016
Q2 | $5.36M | Buy |
210,519
+30,063
| +17% | +$766K | 0.01% | 1138 |
|
|
2016
Q1 | $4.58M | Buy |
180,456
+80,763
| +81% | +$2.05M | 0.01% | 1171 |
|
|
2015
Q4 | $2.2M | Buy |
99,693
+47,485
| +91% | +$1.05M | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.09M | Sell |
52,208
-58,704
| -53% | -$1.22M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $2.55M | Sell |
110,912
-161,610
| -59% | -$3.71M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $6.16M | Sell |
272,522
-14,403
| -5% | -$325K | 0.01% | 1083 |
|
|
2014
Q4 | $9.41M | Buy |
286,925
+125,307
| +78% | +$4.11M | 0.02% | 914 |
|
|
2014
Q3 | $4.94M | Buy |
161,618
+106,483
| +193% | +$3.25M | 0.01% | 1138 |
|
|
2014
Q2 | $1.51M | Sell |
55,135
-37,269
| -40% | -$1.02M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.93M | Buy |
92,404
+9,070
| +11% | +$190K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.35M | Sell |
83,334
-583,568
| -88% | -$9.48M | ﹤0.01% | 1809 |
|
|
2013
Q3 | $11.2M | Sell |
666,902
-293,772
| -31% | -$4.93M | 0.03% | 725 |
|
|
2013
Q2 | $14.4M | Buy |
+960,674
| New | +$14.4M | 0.04% | 584 |
|