TRSOTSOK
SAFM

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$498K Sell
2,658
-200
-7% -$36.6K ﹤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% -$44.4K ﹤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% -$41.8K 0.01% 1039
2019
Q4 		$680K Sell
3,858
-200
-5% -$31.6K 0.01% 1037
2019
Q3 		$614K Hold
4,058
– – 0.01% 1037
2019
Q2 		$554K Sell
4,058
-300
-7% -$42.6K 0.01% 1117
2019
Q1 		$575K Sell
4,358
-800
-16% -$95.8K 0.01% 1101
2018
Q4 		$512K Sell
5,158
-900
-15% -$92K 0.01% 1093
2018
Q3 		$626K Sell
6,058
-900
-13% -$92.9K 0.01% 1125
2018
Q2 		$732K Hold
6,958
– – 0.01% 1066
2018
Q1 		$828K Sell
6,958
-242
-3% -$30.8K 0.01% 963
2017
Q4 		$999K Sell
7,200
-200
-3% -$30.9K 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% -$35.4K 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% +$103K 0.01% 1095
2014
Q3 		$580K Hold
6,600
– – 0.01% 1137
2014
Q2 		$642K Sell
6,600
-600
-8% -$51.9K 0.01% 1119
2014
Q1 		$565K Sell
7,200
-1,500
-17% -$112K 0.01% 1177
2013
Q4 		$629K Sell
8,700
-700
-7% -$46.6K 0.01% 1130
2013
Q3 		$613K Buy
9,400
+100
+1% +$6.92K 0.01% 1140
2013
Q2 		$618K Buy
+9,300
New +$588K 0.01% 1152

Other funds holding SAFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAFM Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its Sanderson Farms Inc (SAFM) stake by 7% in Q1 2022, selling an estimated $36.6K and leaving 2,658 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Teachers Retirement System of the State of Kentucky first reported a position in SAFM in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.2M in Q3 2017. 306 funds tracked by Wall St. Rank hold SAFM as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 2,658 shares of Sanderson Farms Inc worth $498K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky sold 200 Sanderson Farms Inc shares in Q1 2022, an estimated $36.6K.
  • Sanderson Farms Inc made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1274 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Sanderson Farms Inc position peaked at $1.2M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.