Utah Retirement Systems’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,622
| Closed | -$205K | – | 996 |
|
|
2022
Q4 | $205K | Buy |
+8,622
| New | +$206K | ﹤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% | -$35.1K | ﹤0.01% | 940 |
|
|
2021
Q2 | $222K | Hold |
10,022
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $238K | Sell |
10,022
-400
| -4% | -$8.86K | ﹤0.01% | 917 |
|
|
2020
Q4 | $204K | Buy |
+10,422
| New | +$189K | ﹤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% | +$3.11K | 0.01% | 912 |
|
|
2019
Q3 | $321K | Hold |
10,022
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $255K | Buy |
10,022
+74
| +0.7% | +$1.92K | ﹤0.01% | 964 |
|
|
2019
Q1 | $222K | Buy |
+9,948
| New | +$195K | ﹤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% | +$3.27K | 0.01% | 959 |
|
|
2017
Q3 | $276K | Hold |
9,700
| – | – | 0.01% | 965 |
|
|
2017
Q2 | $213K | Sell |
9,700
-1,000
| -9% | -$23.8K | 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% | -$15.1K | 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% | +$2.48K | 0.01% | 1006 |
|
|
2015
Q1 | $253K | Buy |
11,200
+300
| +3% | +$8.53K | 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 | +$259K | 0.01% | 991 |
|
Other funds holding PPC
CCM
AWAM
AF
Utah Retirement Systems's PPC Position: Q1 2023 in Review
Utah Retirement Systems sold out of Pilgrim's Pride (PPC) in Q1 2023, closing a stake of 8,622 shares — an estimated $205K sold.
Utah Retirement Systems first reported a position in PPC in Q2 2014 and held it in 30 quarters. The position peaked at $358K in Q4 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2023.
- Utah Retirement Systems reported no remaining Pilgrim's Pride position as of Q1 2023 after selling out during the quarter.
- Utah Retirement Systems sold 8,622 Pilgrim's Pride shares in Q1 2023, an estimated $205K.
- Utah Retirement Systems first reported a position in Pilgrim's Pride in Q2 2014 and held it in 30 quarters.
- Utah Retirement Systems's Pilgrim's Pride position peaked at $358K in Q4 2014.
- 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2023.
Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.