Texas Permanent School Fund’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,333
| Closed | -$3.31M | – | 1530 |
|
|
2022
Q2 | $3.31M | Buy |
15,333
+294
| +2% | +$63.4K | 0.05% | 465 |
|
|
2022
Q1 | $2.82M | Sell |
15,039
-322
| -2% | -$60.4K | 0.04% | 642 |
|
|
2021
Q4 | $2.94M | Sell |
15,361
-331
| -2% | -$63.2K | 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% | -$6.96K | 0.03% | 725 |
|
|
2021
Q1 | $2.31M | Sell |
14,848
-1,045
| -7% | -$163K | 0.03% | 816 |
|
|
2020
Q4 | $2.1M | Sell |
15,893
-2,593
| -14% | -$343K | 0.03% | 818 |
|
|
2020
Q3 | $2.18M | Buy |
18,486
+2,847
| +18% | +$336K | 0.03% | 725 |
|
|
2020
Q2 | $1.81M | Sell |
15,639
-1,087
| -6% | -$126K | 0.03% | 736 |
|
|
2020
Q1 | $2.06M | Buy |
16,726
+3,240
| +24% | +$400K | 0.04% | 591 |
|
|
2019
Q4 | $2.38M | Buy |
13,486
+66
| +0.5% | +$11.6K | 0.04% | 647 |
|
|
2019
Q3 | $2.03M | Buy |
13,420
+189
| +1% | +$28.6K | 0.03% | 694 |
|
|
2019
Q2 | $1.81M | Sell |
13,231
-7
| -0.1% | -$956 | 0.03% | 774 |
|
|
2019
Q1 | $1.75M | Buy |
13,238
+86
| +0.7% | +$11.3K | 0.03% | 782 |
|
|
2018
Q4 | $1.31M | Buy |
13,152
+507
| +4% | +$50.3K | 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% | -$35.1K | 0.02% | 958 |
|
|
2018
Q1 | $1.58M | Sell |
13,303
-225
| -2% | -$26.8K | 0.02% | 865 |
|
|
2017
Q4 | $1.88M | Sell |
13,528
-1,083
| -7% | -$150K | 0.02% | 818 |
|
|
2017
Q3 | $2.36M | Sell |
14,611
-1
| -0% | -$162 | 0.03% | 710 |
|
|
2017
Q2 | $1.69M | Buy |
14,612
+124
| +0.9% | +$14.3K | 0.02% | 869 |
|
|
2017
Q1 | $1.5M | Sell |
14,488
-4
| -0% | -$415 | 0.02% | 924 |
|
|
2016
Q4 | $1.37M | Sell |
14,492
-644
| -4% | -$60.7K | 0.02% | 973 |
|
|
2016
Q3 | $1.46M | Sell |
15,136
-55
| -0.4% | -$5.3K | 0.02% | 919 |
|
|
2016
Q2 | $1.32M | Sell |
15,191
-672
| -4% | -$58.2K | 0.02% | 940 |
|
|
2016
Q1 | $1.43M | Sell |
15,863
-492
| -3% | -$44.4K | 0.02% | 919 |
|
|
2015
Q4 | $1.27M | Buy |
16,355
+50
| +0.3% | +$3.88K | 0.02% | 1001 |
|
|
2015
Q3 | $1.12M | Sell |
16,305
-663
| -4% | -$45.5K | 0.01% | 1043 |
|
|
2015
Q2 | $1.28M | Sell |
16,968
-1,608
| -9% | -$121K | 0.01% | 1045 |
|
|
2015
Q1 | $1.48M | Buy |
18,576
+91
| +0.5% | +$7.25K | 0.02% | 1012 |
|
|
2014
Q4 | $1.55M | Sell |
18,485
-135
| -0.7% | -$11.3K | 0.02% | 987 |
|
|
2014
Q3 | $1.64M | Sell |
18,620
-1,905
| -9% | -$168K | 0.02% | 928 |
|
|
2014
Q2 | $2M | Buy |
20,525
+36
| +0.2% | +$3.5K | 0.02% | 927 |
|
|
2014
Q1 | $1.61M | Sell |
20,489
-819
| -4% | -$64.3K | 0.02% | 1007 |
|
|
2013
Q4 | $1.54M | Sell |
21,308
-136
| -0.6% | -$9.84K | 0.02% | 1049 |
|
|
2013
Q3 | $1.4M | Sell |
21,444
-1,008
| -4% | -$65.8K | 0.01% | 1056 |
|
|
2013
Q2 | $1.49M | Buy |
+22,452
| New | +$1.49M | 0.02% | 1016 |
|