TPSF
SAFM

Texas Permanent School Fund’s Sanderson Farms Inc SAFM Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-15,333
Closed -$3.31M – 1530
2022
Q2 		$3.31M Buy
15,333
+294
+2% +$57.6K 0.05% 465
2022
Q1 		$2.82M Sell
15,039
-322
-2% -$59K 0.04% 642
2021
Q4 		$2.94M Sell
15,361
-331
-2% -$62.4K 0.04% 670
2021
Q3 		$2.95M Buy
15,692
+881
+6% +$166K 0.04% 658
2021
Q2 		$2.78M Sell
14,811
-37
-0.2% -$6.22K 0.03% 725
2021
Q1 		$2.31M Sell
14,848
-1,045
-7% -$155K 0.03% 816
2020
Q4 		$2.1M Sell
15,893
-2,593
-14% -$342K 0.03% 818
2020
Q3 		$2.18M Buy
18,486
+2,847
+18% +$333K 0.03% 725
2020
Q2 		$1.81M Sell
15,639
-1,087
-6% -$140K 0.03% 736
2020
Q1 		$2.06M Buy
16,726
+3,240
+24% +$451K 0.04% 591
2019
Q4 		$2.38M Buy
13,486
+66
+0.5% +$10.4K 0.04% 647
2019
Q3 		$2.03M Buy
13,420
+189
+1% +$27K 0.03% 694
2019
Q2 		$1.81M Sell
13,231
-7
-0.1% -$993 0.03% 774
2019
Q1 		$1.75M Buy
13,238
+86
+0.7% +$10.3K 0.03% 782
2018
Q4 		$1.31M Buy
13,152
+507
+4% +$51.8K 0.02% 874
2018
Q3 		$1.31M Sell
12,645
-324
-2% -$33.5K 0.02% 981
2018
Q2 		$1.36M Sell
12,969
-334
-3% -$36.3K 0.02% 958
2018
Q1 		$1.58M Sell
13,303
-225
-2% -$28.6K 0.02% 865
2017
Q4 		$1.88M Sell
13,528
-1,083
-7% -$167K 0.02% 818
2017
Q3 		$2.36M Sell
14,611
-1
-0% -$139 0.03% 710
2017
Q2 		$1.69M Buy
14,612
+124
+0.9% +$14.4K 0.02% 869
2017
Q1 		$1.5M Sell
14,488
-4
-0% -$377 0.02% 924
2016
Q4 		$1.37M Sell
14,492
-644
-4% -$57K 0.02% 973
2016
Q3 		$1.46M Sell
15,136
-55
-0.4% -$5.04K 0.02% 919
2016
Q2 		$1.32M Sell
15,191
-672
-4% -$59.2K 0.02% 940
2016
Q1 		$1.43M Sell
15,863
-492
-3% -$41.3K 0.02% 919
2015
Q4 		$1.27M Buy
16,355
+50
+0.3% +$3.6K 0.02% 1001
2015
Q3 		$1.12M Sell
16,305
-663
-4% -$46.4K 0.01% 1043
2015
Q2 		$1.27M Sell
16,968
-1,608
-9% -$128K 0.01% 1045
2015
Q1 		$1.48M Buy
18,576
+91
+0.5% +$7.38K 0.02% 1012
2014
Q4 		$1.55M Sell
18,485
-135
-0.7% -$11.6K 0.02% 987
2014
Q3 		$1.64M Sell
18,620
-1,905
-9% -$180K 0.02% 928
2014
Q2 		$2M Buy
20,525
+36
+0.2% +$3.12K 0.02% 927
2014
Q1 		$1.61M Sell
20,489
-819
-4% -$61.1K 0.02% 1007
2013
Q4 		$1.54M Sell
21,308
-136
-0.6% -$9.06K 0.02% 1049
2013
Q3 		$1.4M Sell
21,444
-1,008
-4% -$69.8K 0.01% 1056
2013
Q2 		$1.49M Buy
+22,452
New +$1.42M 0.02% 1016

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Texas Permanent School Fund's SAFM Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 15,333 shares — an estimated $3.31M sold.

Texas Permanent School Fund first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $3.31M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,333 Sanderson Farms Inc shares in Q3 2022, an estimated $3.31M.
  • Texas Permanent School Fund first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's Sanderson Farms Inc position peaked at $3.31M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.