VRS
SAFM

Virginia Retirement Systems’s Sanderson Farms Inc SAFM Stock Holding History

Virginia Retirement Systems’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-73,200
Closed -$9.03M – 1223
2020
Q1 		$9.03M Sell
73,200
-6,600
-8% -$919K 0.12% 203
2019
Q4 		$14.1M Buy
79,800
+67,600
+554% +$10.7M 0.15% 186
2019
Q3 		$1.85M Buy
12,200
+7,300
+149% +$1.04M 0.02% 459
2019
Q2 		$669K Buy
+4,900
New +$695K 0.01% 824
2018
Q3 		– Sell
-9,300
Closed -$978K – 1140
2018
Q2 		$978K Sell
9,300
-8,100
-47% -$879K 0.01% 693
2018
Q1 		$2.07M Buy
17,400
+2,300
+15% +$293K 0.03% 430
2017
Q4 		$2.1M Sell
15,100
-500
-3% -$77.2K 0.02% 458
2017
Q3 		$2.52M Buy
15,600
+600
+4% +$83.2K 0.03% 417
2017
Q2 		$1.74M Sell
15,000
-8,300
-36% -$965K 0.02% 505
2017
Q1 		$2.42M Buy
+23,300
New +$2.2M 0.03% 421

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virginia Retirement Systems's SAFM Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Sanderson Farms Inc (SAFM) in Q2 2020, closing a stake of 73,200 shares — an estimated $9.03M sold.

Virginia Retirement Systems first reported a position in SAFM in Q1 2017 and held it in 10 quarters. The position peaked at $14.1M in Q4 2019. 248 funds tracked by Wall St. Rank hold SAFM as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Sanderson Farms Inc position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 73,200 Sanderson Farms Inc shares in Q2 2020, an estimated $9.03M.
  • Virginia Retirement Systems first reported a position in Sanderson Farms Inc in Q1 2017 and held it in 10 quarters.
  • Virginia Retirement Systems's Sanderson Farms Inc position peaked at $14.1M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.