Teachers Retirement System of the State of Kentucky’s Sanderson Farms Inc SAFM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SAFM Stock Details SAFM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$498K	Sell	2,658 -200	-7%	-$37.5K	﹤0.01%	1274
2021 Q4	$546K	Hold	2,858	–	–	﹤0.01%	1266
2021 Q3	$538K	Hold	2,858	–	–	0.01%	1261
2021 Q2	$537K	Hold	2,858	–	–	﹤0.01%	1269
2021 Q1	$445K	Sell	2,858 -300	-9%	-$46.7K	﹤0.01%	1348
2020 Q4	$417K	Sell	3,158 -400	-11%	-$52.8K	﹤0.01%	1299
2020 Q3	$420K	Hold	3,558	–	–	﹤0.01%	1153
2020 Q2	$412K	Hold	3,558	–	–	﹤0.01%	1162
2020 Q1	$439K	Sell	3,558 -300	-8%	-$37K	0.01%	1039
2019 Q4	$680K	Sell	3,858 -200	-5%	-$35.3K	0.01%	1037
2019 Q3	$614K	Hold	4,058	–	–	0.01%	1037
2019 Q2	$554K	Sell	4,058 -300	-7%	-$41K	0.01%	1117
2019 Q1	$575K	Sell	4,358 -800	-16%	-$106K	0.01%	1101
2018 Q4	$512K	Sell	5,158 -900	-15%	-$89.3K	0.01%	1093
2018 Q3	$626K	Sell	6,058 -900	-13%	-$93K	0.01%	1125
2018 Q2	$732K	Hold	6,958	–	–	0.01%	1066
2018 Q1	$828K	Sell	6,958 -242	-3%	-$28.8K	0.01%	963
2017 Q4	$999K	Sell	7,200 -200	-3%	-$27.8K	0.01%	886
2017 Q3	$1.2M	Hold	7,400	–	–	0.01%	768
2017 Q2	$856K	Hold	7,400	–	–	0.01%	920
2017 Q1	$768K	Hold	7,400	–	–	0.01%	1006
2016 Q4	$697K	Sell	7,400 -400	-5%	-$37.7K	0.01%	1068
2016 Q3	$751K	Hold	7,800	–	–	0.01%	1006
2016 Q2	$676K	Hold	7,800	–	–	0.01%	1033
2016 Q1	$703K	Hold	7,800	–	–	0.01%	1004
2015 Q4	$605K	Hold	7,800	–	–	0.01%	1085
2015 Q3	$535K	Hold	7,800	–	–	0.01%	1153
2015 Q2	$586K	Hold	7,800	–	–	0.01%	1183
2015 Q1	$621K	Hold	7,800	–	–	0.01%	1158
2014 Q4	$655K	Buy	7,800 +1,200	+18%	+$101K	0.01%	1095
2014 Q3	$580K	Hold	6,600	–	–	0.01%	1137
2014 Q2	$642K	Sell	6,600 -600	-8%	-$58.4K	0.01%	1119
2014 Q1	$565K	Sell	7,200 -1,500	-17%	-$118K	0.01%	1177
2013 Q4	$629K	Sell	8,700 -700	-7%	-$50.6K	0.01%	1130
2013 Q3	$613K	Buy	9,400 +100	+1%	+$6.52K	0.01%	1140
2013 Q2	$618K	Buy	+9,300	New	+$618K	0.01%	1152