Texas Permanent School Fund Pilgrims Pride Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.1 - $38.5 $1.03 Million - $1.16 Million	30,085 Added 85.4%	65,315 $2.51 Million
Q1 2024 May 03, 2024	BUY	$26.92 - $34.59 $12,275 - $15,773	456 Added 1.31%	35,230 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$22.57 - $27.66 $13,226 - $16,208	586 Added 1.71%	34,774 $961,000
Q3 2023 Nov 09, 2023	SELL	$21.66 - $25.99 $117,288 - $140,735	-5,415 Reduced 13.67%	34,188 $780,000
Q2 2023 Aug 07, 2023	SELL	$20.38 - $23.79 $14,062 - $16,415	-690 Reduced 1.71%	39,603 $851,000
Q1 2023 May 01, 2023	BUY	$21.34 - $26.27 $215,277 - $265,011	10,088 Added 33.4%	40,293 $933,000
Q4 2022 Feb 07, 2023	SELL	$21.4 - $26.26 $52,665 - $64,625	-2,461 Reduced 7.53%	30,205 $717,000
Q3 2022 Oct 25, 2022	SELL	$23.02 - $32.9 $49,562 - $70,833	-2,153 Reduced 6.18%	32,666 $752,000
Q2 2022 Aug 08, 2022	BUY	$25.35 - $34.39 $6,793 - $9,216	268 Added 0.78%	34,819 $1.09 Million
Q1 2022 May 06, 2022	SELL	$21.07 - $28.95 $15,570 - $21,394	-739 Reduced 2.09%	34,551 $867,000
Q4 2021 Feb 08, 2022	SELL	$27.55 - $29.33 $20,965 - $22,320	-761 Reduced 2.11%	35,290 $995,000
Q3 2021 Oct 28, 2021	SELL	$20.5 - $29.55 $5,453 - $7,860	-266 Reduced 0.73%	36,051 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$21.25 - $25.46 $1,445 - $1,731	-68 Reduced 0.19%	36,317 $806,000
Q1 2021 May 03, 2021	SELL	$18.73 - $25.45 $51,076 - $69,402	-2,727 Reduced 6.97%	36,385 $866,000
Q4 2020 Feb 04, 2021	SELL	$15.16 - $20.78 $98,130 - $134,508	-6,473 Reduced 14.2%	39,112 $767,000
Q3 2020 Nov 06, 2020	BUY	$14.35 - $17.05 $66,684 - $79,231	4,647 Added 11.35%	45,585 $682,000
Q2 2020 Aug 04, 2020	SELL	$16.31 - $22.01 $59,172 - $79,852	-3,628 Reduced 8.14%	40,938 $691,000
Q1 2020 Apr 27, 2020	BUY	$16.17 - $32.29 $140,953 - $281,471	8,717 Added 24.32%	44,566 $808,000
Q4 2019 Feb 03, 2020	BUY	$27.4 - $33.44 $5,863 - $7,156	214 Added 0.6%	35,849 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$25.97 - $32.16 $925,440 - $1.15 Million	35,635 New	35,635 $1.14 Million

Others Institutions Holding PPC

# of Institutions

369

Shares Held

47.1M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$264 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$256 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$213 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$147 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$80.8 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $11.9B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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