Treasurer of the State of North Carolina’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
Q2 | $6.46M | Buy |
143,654
+79,778
| +125% | +$3.59M | 0.02% | 571 |
|
|
2025
Q1 | $3.48M | Buy |
63,876
+853
| +1% | +$46.5K | 0.01% | 711 |
|
|
2024
Q4 | $2.86M | Buy |
63,023
+1,845
| +3% | +$83.8K | 0.01% | 787 |
|
|
2024
Q3 | $2.82M | Buy |
61,178
+43,230
| +241% | +$1.99M | 0.01% | 794 |
|
|
2024
Q2 | $691K | Sell |
17,948
-384
| -2% | -$14.8K | ﹤0.01% | 990 |
|
|
2024
Q1 | $629K | Buy |
18,332
+120
| +0.7% | +$4.12K | ﹤0.01% | 982 |
|
|
2023
Q4 | $504K | Buy |
18,212
+180
| +1% | +$4.98K | ﹤0.01% | 996 |
|
|
2023
Q3 | $412K | Buy |
18,032
+90
| +0.5% | +$2.06K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $386K | Sell |
17,942
-2,410
| -12% | -$51.8K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $472K | Buy |
20,352
+150
| +0.7% | +$3.48K | ﹤0.01% | 989 |
|
|
2022
Q4 | $479K | Sell |
20,202
-70
| -0.3% | -$1.66K | ﹤0.01% | 993 |
|
|
2022
Q3 | $467K | Buy |
20,272
+260
| +1% | +$5.99K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $625K | Buy |
20,012
+2,504
| +14% | +$78.2K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $439K | Buy |
17,508
+278
| +2% | +$6.97K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $486K | Buy |
17,230
+110
| +0.6% | +$3.1K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $498K | Buy |
17,120
+579
| +4% | +$16.8K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $367K | Sell |
16,541
-2,600
| -14% | -$57.7K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $455K | Sell |
19,141
-40
| -0.2% | -$951 | ﹤0.01% | 1007 |
|
|
2020
Q4 | $376K | Buy |
19,181
+40
| +0.2% | +$784 | ﹤0.01% | 1002 |
|
|
2020
Q3 | $286K | Sell |
19,141
-230
| -1% | -$3.44K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $327K | Sell |
19,371
-2,605
| -12% | -$44K | ﹤0.01% | 997 |
|
|
2020
Q1 | $398K | Buy |
21,976
+9,130
| +71% | +$165K | ﹤0.01% | 956 |
|
|
2019
Q4 | $420K | Buy |
12,846
+110
| +0.9% | +$3.6K | ﹤0.01% | 966 |
|
|
2019
Q3 | $408K | Sell |
12,736
-11,744
| -48% | -$376K | ﹤0.01% | 966 |
|
|
2019
Q2 | $622K | Sell |
24,480
-1,630
| -6% | -$41.4K | ﹤0.01% | 985 |
|
|
2019
Q1 | $582K | Buy |
26,110
+230
| +0.9% | +$5.13K | ﹤0.01% | 958 |
|
|
2018
Q4 | $401K | Buy |
25,880
+496
| +2% | +$7.69K | ﹤0.01% | 967 |
|
|
2018
Q3 | $459K | Buy |
25,384
+8,636
| +52% | +$156K | ﹤0.01% | 975 |
|
|
2018
Q2 | $337K | Buy |
+16,748
| New | +$337K | ﹤0.01% | 972 |
|