Texas Permanent School Fund’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,230	Closed	-$1.21M	–	1065
2024 Q1	$1.21M	Buy	35,230 +456	+1%	+$13.7K	0.01%	1259
2023 Q4	$962K	Buy	34,774 +586	+2%	+$14.9K	0.01%	1315
2023 Q3	$781K	Sell	34,188 -5,415	-14%	-$132K	0.01%	1335
2023 Q2	$851K	Sell	39,603 -690	-2%	-$15.5K	0.01%	1305
2023 Q1	$934K	Buy	40,293 +10,088	+33%	+$244K	0.01%	1262
2022 Q4	$717K	Sell	30,205 -2,461	-8%	-$58.7K	0.01%	1243
2022 Q3	$752K	Sell	32,666 -2,153	-6%	-$62.2K	0.01%	1221
2022 Q2	$1.09M	Buy	34,819 +268	+0.8%	+$7.88K	0.02%	1083
2022 Q1	$867K	Sell	34,551 -739	-2%	-$19.2K	0.01%	1246
2021 Q4	$995K	Sell	35,290 -761	-2%	-$21.7K	0.01%	1218
2021 Q3	$1.05M	Sell	36,051 -266	-0.7%	-$6.67K	0.01%	1198
2021 Q2	$806K	Sell	36,317 -68	-0.2%	-$1.62K	0.01%	1294
2021 Q1	$866K	Sell	36,385 -2,727	-7%	-$60.4K	0.01%	1268
2020 Q4	$767K	Sell	39,112 -6,473	-14%	-$117K	0.01%	1255
2020 Q3	$682K	Buy	45,585 +4,647	+11%	+$74.2K	0.01%	1235
2020 Q2	$691K	Sell	40,938 -3,628	-8%	-$70.7K	0.01%	1186
2020 Q1	$808K	Buy	44,566 +8,717	+24%	+$213K	0.01%	1051
2019 Q4	$1.17M	Buy	35,849 +214	+0.6%	+$6.66K	0.02%	1026
2019 Q3	$1.14M	Buy	+35,635	New	+$1.04M	0.02%	999