California Public Employees Retirement System Pilgrims Pride Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.25 - $25.46 $2.35 Million - $2.82 Million	-110,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $180,632 - $245,439	-9,644 Reduced 8.01%	110,800 $2.64 Million
Q4 2020 Feb 02, 2021	SELL	$15.16 - $20.78 $7,367 - $10,099	-486 Reduced 0.4%	120,444 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$14.35 - $17.05 $48,790 - $57,970	3,400 Added 2.89%	120,930 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$16.31 - $22.01 $68,436 - $92,353	-4,196 Reduced 3.45%	117,530 $1.99 Million
Q1 2020 May 12, 2020	SELL	$16.17 - $32.29 $209,126 - $417,606	-12,933 Reduced 9.6%	121,726 $2.21 Million
Q4 2019 Jan 27, 2020	SELL	$27.4 - $33.44 $470,896 - $574,699	-17,186 Reduced 11.32%	134,659 $4.41 Million
Q3 2019 Oct 31, 2019	BUY	$25.97 - $32.16 $557,108 - $689,896	21,452 Added 16.45%	151,845 $4.87 Million
Q2 2019 Aug 15, 2019	SELL	$21.34 - $28.99 $63,785 - $86,651	-2,989 Reduced 2.24%	130,393 $3.31 Million
Q1 2019 May 03, 2019	SELL	$15.39 - $22.29 $99,604 - $144,260	-6,472 Reduced 4.63%	133,382 $2.97 Million
Q4 2018 Feb 08, 2019	SELL	$15.17 - $19.95 $704,646 - $926,677	-46,450 Reduced 24.93%	139,854 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$17.43 - $20.34 $394,040 - $459,826	-22,607 Reduced 10.82%	186,304 $3.37 Million
Q2 2018 Aug 15, 2018	SELL	$19.39 - $24.68 $129,835 - $165,257	-6,696 Reduced 3.11%	208,911 $4.21 Million
Q1 2018 May 11, 2018	BUY	$23.74 - $31.22 $22,980 - $30,220	968 Added 0.45%	215,607 $5.31 Million
Q4 2017 Feb 06, 2018	BUY	$28.75 - $37.75 $788,008 - $1.03 Million	27,409 Added 14.64%	214,639 $6.67 Million
Q3 2017 Nov 15, 2017	BUY	$24.17 - $29.56 $4.53 Million - $5.53 Million	187,230	187,230 $5.32 Million

Others Institutions Holding PPC

# of Institutions

370

Shares Held

48.6M

Call Options Held

380K

Put Options Held

1.55M

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.8B
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 ...

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