Texas Permanent School Fund’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.08M | Buy |
+56,406
| New | +$3.08M | 0.03% | 615 |
|
|
2024
Q3 | – | Sell |
-65,315
| Closed | -$2.51M | – | 1052 |
|
|
2024
Q2 | $2.51M | Buy |
65,315
+30,085
| +85% | +$1.16M | 0.02% | 866 |
|
|
2024
Q1 | $1.21M | Buy |
35,230
+456
| +1% | +$15.7K | 0.01% | 1259 |
|
|
2023
Q4 | $962K | Buy |
34,774
+586
| +2% | +$16.2K | 0.01% | 1315 |
|
|
2023
Q3 | $781K | Sell |
34,188
-5,415
| -14% | -$124K | 0.01% | 1335 |
|
|
2023
Q2 | $851K | Sell |
39,603
-690
| -2% | -$14.8K | 0.01% | 1305 |
|
|
2023
Q1 | $934K | Buy |
40,293
+10,088
| +33% | +$234K | 0.01% | 1262 |
|
|
2022
Q4 | $717K | Sell |
30,205
-2,461
| -8% | -$58.4K | 0.01% | 1243 |
|
|
2022
Q3 | $752K | Sell |
32,666
-2,153
| -6% | -$49.6K | 0.01% | 1221 |
|
|
2022
Q2 | $1.09M | Buy |
34,819
+268
| +0.8% | +$8.37K | 0.02% | 1083 |
|
|
2022
Q1 | $867K | Sell |
34,551
-739
| -2% | -$18.5K | 0.01% | 1246 |
|
|
2021
Q4 | $995K | Sell |
35,290
-761
| -2% | -$21.5K | 0.01% | 1218 |
|
|
2021
Q3 | $1.05M | Sell |
36,051
-266
| -0.7% | -$7.73K | 0.01% | 1198 |
|
|
2021
Q2 | $806K | Sell |
36,317
-68
| -0.2% | -$1.51K | 0.01% | 1294 |
|
|
2021
Q1 | $866K | Sell |
36,385
-2,727
| -7% | -$64.9K | 0.01% | 1268 |
|
|
2020
Q4 | $767K | Sell |
39,112
-6,473
| -14% | -$127K | 0.01% | 1255 |
|
|
2020
Q3 | $682K | Buy |
45,585
+4,647
| +11% | +$69.5K | 0.01% | 1235 |
|
|
2020
Q2 | $691K | Sell |
40,938
-3,628
| -8% | -$61.2K | 0.01% | 1186 |
|
|
2020
Q1 | $808K | Buy |
44,566
+8,717
| +24% | +$158K | 0.01% | 1051 |
|
|
2019
Q4 | $1.17M | Buy |
35,849
+214
| +0.6% | +$7K | 0.02% | 1026 |
|
|
2019
Q3 | $1.14M | Buy |
+35,635
| New | +$1.14M | 0.02% | 999 |
|