Treasurer of the State of North Carolina
PPC icon

Treasurer of the State of North Carolina’s Pilgrim's Pride PPC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$669K Buy
17,708
+373
+2% +$15.1K ﹤0.01% 969
2025
Q4 		$676K Sell
17,335
-61,030
-78% -$2.35M ﹤0.01% 978
2025
Q3 		$3.19M Sell
78,365
-65,289
-45% -$2.96M 0.01% 769
2025
Q2 		$6.46M Buy
143,654
+79,778
+125% +$3.91M 0.02% 571
2025
Q1 		$3.48M Buy
63,876
+853
+1% +$42.7K 0.01% 711
2024
Q4 		$2.86M Buy
63,023
+1,845
+3% +$89.8K 0.01% 787
2024
Q3 		$2.82M Buy
61,178
+43,230
+241% +$1.83M 0.01% 794
2024
Q2 		$691K Sell
17,948
-384
-2% -$13.8K ﹤0.01% 990
2024
Q1 		$629K Buy
18,332
+120
+0.7% +$3.6K ﹤0.01% 982
2023
Q4 		$504K Buy
18,212
+180
+1% +$4.58K ﹤0.01% 996
2023
Q3 		$412K Buy
18,032
+90
+0.5% +$2.19K ﹤0.01% 1000
2023
Q2 		$386K Sell
17,942
-2,410
-12% -$54.2K ﹤0.01% 1005
2023
Q1 		$472K Buy
20,352
+150
+0.7% +$3.63K ﹤0.01% 989
2022
Q4 		$479K Sell
20,202
-70
-0.3% -$1.67K ﹤0.01% 993
2022
Q3 		$467K Buy
20,272
+260
+1% +$7.51K ﹤0.01% 1008
2022
Q2 		$625K Buy
20,012
+2,504
+14% +$73.6K ﹤0.01% 1002
2022
Q1 		$439K Buy
17,508
+278
+2% +$7.21K ﹤0.01% 1004
2021
Q4 		$486K Buy
17,230
+110
+0.6% +$3.13K ﹤0.01% 1010
2021
Q3 		$498K Buy
17,120
+579
+4% +$14.5K ﹤0.01% 1007
2021
Q2 		$367K Sell
16,541
-2,600
-14% -$61.9K ﹤0.01% 1019
2021
Q1 		$455K Sell
19,141
-40
-0.2% -$886 ﹤0.01% 1007
2020
Q4 		$376K Buy
19,181
+40
+0.2% +$724 ﹤0.01% 1002
2020
Q3 		$286K Sell
19,141
-230
-1% -$3.67K ﹤0.01% 1003
2020
Q2 		$327K Sell
19,371
-2,605
-12% -$50.8K ﹤0.01% 997
2020
Q1 		$398K Buy
21,976
+9,130
+71% +$223K ﹤0.01% 956
2019
Q4 		$420K Buy
12,846
+110
+0.9% +$3.42K ﹤0.01% 966
2019
Q3 		$408K Sell
12,736
-11,744
-48% -$341K ﹤0.01% 966
2019
Q2 		$622K Sell
24,480
-1,630
-6% -$42.2K ﹤0.01% 985
2019
Q1 		$582K Buy
26,110
+230
+0.9% +$4.51K ﹤0.01% 958
2018
Q4 		$401K Buy
25,880
+496
+2% +$8.88K ﹤0.01% 967
2018
Q3 		$459K Buy
25,384
+8,636
+52% +$160K ﹤0.01% 975
2018
Q2 		$337K Buy
+16,748
New +$360K ﹤0.01% 972

Other funds holding PPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Treasurer of the State of North Carolina's PPC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Pilgrim's Pride (PPC) stake by 2.2% in Q1 2026, buying an estimated $15.1K and bringing the position to 17,708 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Treasurer of the State of North Carolina first reported a position in PPC in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.46M in Q2 2025. 353 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • Treasurer of the State of North Carolina held 17,708 shares of Pilgrim's Pride worth $669K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 373 Pilgrim's Pride shares in Q1 2026, an estimated $15.1K.
  • Pilgrim's Pride made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #969 holding.
  • Treasurer of the State of North Carolina first reported a position in Pilgrim's Pride in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Pilgrim's Pride position peaked at $6.46M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.