Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Buy |
49,600
+29,100
| +142% | +$1.31M | 0.02% | 385 |
|
2025
Q1 | $1.12M | Buy |
+20,500
| New | +$1.12M | 0.01% | 535 |
|
2020
Q3 | – | Sell |
-34,800
| Closed | -$588K | – | 1154 |
|
2020
Q2 | $588K | Sell |
34,800
-19,400
| -36% | -$328K | 0.01% | 741 |
|
2020
Q1 | $982K | Sell |
54,200
-2,800
| -5% | -$50.7K | 0.01% | 562 |
|
2019
Q4 | $1.87M | Buy |
57,000
+46,200
| +428% | +$1.51M | 0.02% | 464 |
|
2019
Q3 | $346K | Buy |
+10,800
| New | +$346K | ﹤0.01% | 985 |
|
2016
Q4 | – | Sell |
-33,800
| Closed | -$714K | – | 1026 |
|
2016
Q3 | $714K | Sell |
33,800
-100
| -0.3% | -$2.11K | 0.01% | 638 |
|
2016
Q2 | $864K | Buy |
+33,900
| New | +$864K | 0.01% | 597 |
|
2015
Q4 | $888K | Hold |
40,200
| – | – | 0.01% | 592 |
|
2015
Q3 | $835K | Hold |
40,200
| – | – | 0.01% | 585 |
|
2015
Q2 | $923K | Hold |
40,200
| – | – | 0.01% | 576 |
|
2015
Q1 | $908K | Buy |
40,200
+2,000
| +5% | +$45.2K | 0.01% | 573 |
|
2014
Q4 | $1.25M | Sell |
38,200
-2,700
| -7% | -$88.6K | 0.02% | 450 |
|
2014
Q3 | $1.25M | Sell |
40,900
-4,700
| -10% | -$144K | 0.02% | 443 |
|
2014
Q2 | $1.25M | Sell |
45,600
-20,100
| -31% | -$550K | 0.02% | 452 |
|
2014
Q1 | $1.37M | Sell |
65,700
-800
| -1% | -$16.7K | 0.03% | 402 |
|
2013
Q4 | $1.08M | Buy |
66,500
+1,100
| +2% | +$17.9K | 0.02% | 466 |
|
2013
Q3 | $1.1M | Buy |
+65,400
| New | +$1.1M | 0.02% | 423 |
|