Teachers Retirement System of the State of Kentucky’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
15,415
| – | – | 0.01% | 1232 |
|
|
2025
Q1 | $840K | Hold |
15,415
| – | – | 0.01% | 1153 |
|
|
2024
Q4 | $700K | Hold |
15,415
| – | – | 0.01% | 1263 |
|
|
2024
Q3 | $710K | Hold |
15,415
| – | – | 0.01% | 1262 |
|
|
2024
Q2 | $594K | Hold |
15,415
| – | – | 0.01% | 1299 |
|
|
2024
Q1 | $529K | Hold |
15,415
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $426K | Hold |
15,415
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q3 | $352K | Buy |
15,415
+7,411
| +93% | +$169K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $172K | Buy |
8,004
+747
| +10% | +$16.1K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $168K | Hold |
7,257
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q4 | $172K | Sell |
7,257
-4,300
| -37% | -$102K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $266K | Buy |
+11,557
| New | +$266K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $269K | Hold |
10,700
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $302K | Hold |
10,700
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q3 | $311K | Hold |
10,700
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $237K | Hold |
10,700
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $255K | Hold |
10,700
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $210K | Hold |
10,700
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $160K | Sell |
10,700
-4,600
| -30% | -$68.8K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $258K | Hold |
15,300
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $277K | Hold |
15,300
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $501K | Buy |
15,300
+10,400
| +212% | +$341K | 0.01% | 1185 |
|
|
2019
Q3 | $157K | Buy |
+4,900
| New | +$157K | ﹤0.01% | 1580 |
|