Utah Retirement Systems’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,622	Closed	-$205K	–	996
2022 Q4	$205K	Buy	+8,622	New	+$205K	﹤0.01%	928
2022 Q3	–	Sell	-8,622	Closed	-$269K	–	975
2022 Q2	$269K	Hold	8,622	–	–	﹤0.01%	908
2022 Q1	$217K	Hold	8,622	–	–	﹤0.01%	960
2021 Q4	$244K	Hold	8,622	–	–	﹤0.01%	958
2021 Q3	$251K	Sell	8,622 -1,400	-14%	-$40.8K	﹤0.01%	940
2021 Q2	$222K	Hold	10,022	–	–	﹤0.01%	970
2021 Q1	$238K	Sell	10,022 -400	-4%	-$9.5K	﹤0.01%	917
2020 Q4	$204K	Buy	+10,422	New	+$204K	﹤0.01%	912
2020 Q3	–	Sell	-10,122	Closed	-$171K	–	968
2020 Q2	$171K	Hold	10,122	–	–	﹤0.01%	954
2020 Q1	$184K	Hold	10,122	–	–	﹤0.01%	900
2019 Q4	$331K	Buy	10,122 +100	+1%	+$3.27K	0.01%	912
2019 Q3	$321K	Hold	10,022	–	–	0.01%	914
2019 Q2	$255K	Buy	10,022 +74	+0.7%	+$1.88K	﹤0.01%	964
2019 Q1	$222K	Buy	+9,948	New	+$222K	﹤0.01%	968
2018 Q2	–	Sell	-9,800	Closed	-$241K	–	1006
2018 Q1	$241K	Hold	9,800	–	–	0.01%	963
2017 Q4	$304K	Buy	9,800 +100	+1%	+$3.1K	0.01%	959
2017 Q3	$276K	Hold	9,700	–	–	0.01%	965
2017 Q2	$213K	Sell	9,700 -1,000	-9%	-$22K	0.01%	984
2017 Q1	$241K	Hold	10,700	–	–	0.01%	961
2016 Q4	$204K	Hold	10,700	–	–	0.01%	976
2016 Q3	$226K	Hold	10,700	–	–	0.01%	970
2016 Q2	$273K	Sell	10,700 -600	-5%	-$15.3K	0.01%	965
2016 Q1	$287K	Hold	11,300	–	–	0.01%	952
2015 Q4	$250K	Hold	11,300	–	–	0.01%	977
2015 Q3	$235K	Hold	11,300	–	–	0.01%	992
2015 Q2	$259K	Buy	11,300 +100	+0.9%	+$2.29K	0.01%	1006
2015 Q1	$253K	Buy	11,200 +300	+3%	+$6.78K	0.01%	988
2014 Q4	$358K	Hold	10,900	–	–	0.01%	962
2014 Q3	$333K	Hold	10,900	–	–	0.01%	976
2014 Q2	$298K	Buy	+10,900	New	+$298K	0.01%	991