California Public Employees Retirement System’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
1,041,660
-212,416
| -17% | -$11.9M | 0.04% | 341 |
|
|
2025
Q1 | $80M | Sell |
1,254,076
-31,116
| -2% | -$1.99M | 0.06% | 273 |
|
|
2024
Q4 | $73.8M | Sell |
1,285,192
-1,623
| -0.1% | -$93.2K | 0.05% | 296 |
|
|
2024
Q3 | $76.6M | Buy |
1,286,815
+365,130
| +40% | +$21.7M | 0.05% | 301 |
|
|
2024
Q2 | $52.7M | Buy |
921,685
+409,619
| +80% | +$23.4M | 0.04% | 370 |
|
|
2024
Q1 | $30.1M | Sell |
512,066
-10,822
| -2% | -$636K | 0.02% | 508 |
|
|
2023
Q4 | $28.1M | Sell |
522,888
-18,297
| -3% | -$983K | 0.02% | 508 |
|
|
2023
Q3 | $27.3M | Buy |
541,185
+1,830
| +0.3% | +$92.4K | 0.02% | 491 |
|
|
2023
Q2 | $27.5M | Sell |
539,355
-54,917
| -9% | -$2.8M | 0.02% | 491 |
|
|
2023
Q1 | $35.3M | Sell |
594,272
-108,836
| -15% | -$6.46M | 0.03% | 436 |
|
|
2022
Q4 | $43.8M | Buy |
703,108
+369
| +0.1% | +$23K | 0.04% | 408 |
|
|
2022
Q3 | $46.3M | Buy |
702,739
+133,289
| +23% | +$8.79M | 0.04% | 378 |
|
|
2022
Q2 | $49M | Sell |
569,450
-22,159
| -4% | -$1.91M | 0.05% | 349 |
|
|
2022
Q1 | $53M | Sell |
591,609
-40,718
| -6% | -$3.65M | 0.04% | 367 |
|
|
2021
Q4 | $55.1M | Sell |
632,327
-38,721
| -6% | -$3.37M | 0.04% | 393 |
|
|
2021
Q3 | $53M | Sell |
671,048
-860,055
| -56% | -$67.9M | 0.04% | 405 |
|
|
2021
Q2 | $113M | Sell |
1,531,103
-71,535
| -4% | -$5.28M | 0.08% | 237 |
|
|
2021
Q1 | $119M | Sell |
1,602,638
-35,265
| -2% | -$2.62M | 0.09% | 222 |
|
|
2020
Q4 | $106M | Buy |
1,637,903
+48,681
| +3% | +$3.14M | 0.08% | 241 |
|
|
2020
Q3 | $94.5M | Buy |
1,589,222
+33,155
| +2% | +$1.97M | 0.08% | 234 |
|
|
2020
Q2 | $92.9M | Buy |
1,556,067
+58,145
| +4% | +$3.47M | 0.09% | 229 |
|
|
2020
Q1 | $86.7M | Sell |
1,497,922
-250,214
| -14% | -$14.5M | 0.1% | 209 |
|
|
2019
Q4 | $159M | Buy |
1,748,136
+46,199
| +3% | +$4.21M | 0.14% | 153 |
|
|
2019
Q3 | $147M | Buy |
1,701,937
+181,311
| +12% | +$15.6M | 0.15% | 155 |
|
|
2019
Q2 | $123M | Buy |
1,520,626
+198,501
| +15% | +$16M | 0.15% | 158 |
|
|
2019
Q1 | $91.8M | Buy |
1,322,125
+83,711
| +7% | +$5.81M | 0.11% | 198 |
|
|
2018
Q4 | $66.1M | Buy |
1,238,414
+124,818
| +11% | +$6.67M | 0.09% | 233 |
|
|
2018
Q3 | $66.3M | Sell |
1,113,596
-24,858
| -2% | -$1.48M | 0.09% | 233 |
|
|
2018
Q2 | $78.4M | Buy |
1,138,454
+230,500
| +25% | +$15.9M | 0.11% | 181 |
|
|
2018
Q1 | $66.5M | Buy |
907,954
+10,990
| +1% | +$804K | 0.09% | 210 |
|
|
2017
Q4 | $72.7M | Buy |
896,964
+212,508
| +31% | +$17.2M | 0.1% | 205 |
|
|
2017
Q3 | $48.2M | Buy |
684,456
+14,456
| +2% | +$1.02M | 0.07% | 265 |
|
|
2017
Q2 | $42M | Buy |
670,000
+17,800
| +3% | +$1.11M | 0.07% | 281 |
|
|
2017
Q1 | $40.2M | Sell |
652,200
-20,600
| -3% | -$1.27M | 0.07% | 292 |
|
|
2016
Q4 | $41.5M | Sell |
672,800
-56,000
| -8% | -$3.45M | 0.07% | 273 |
|
|
2016
Q3 | $54.4M | Sell |
728,800
-43,100
| -6% | -$3.22M | 0.09% | 228 |
|
|
2016
Q2 | $51.6M | Sell |
771,900
-17,800
| -2% | -$1.19M | 0.08% | 241 |
|
|
2016
Q1 | $52.6M | Sell |
789,700
-82,516
| -9% | -$5.5M | 0.08% | 236 |
|
|
2015
Q4 | $46.5M | Buy |
872,216
+20,800
| +2% | +$1.11M | 0.07% | 258 |
|
|
2015
Q3 | $36.7M | Sell |
851,416
-21,400
| -2% | -$922K | 0.06% | 314 |
|
|
2015
Q2 | $37.2M | Sell |
872,816
-107,590
| -11% | -$4.59M | 0.06% | 339 |
|
|
2015
Q1 | $40.3M | Hold |
980,406
| – | – | 0.06% | 356 |
|
|
2014
Q4 | $40.3M | Sell |
980,406
-164,947
| -14% | -$6.77M | 0.06% | 356 |
|
|
2014
Q3 | $45.1M | Sell |
1,145,353
-38,906
| -3% | -$1.53M | 0.06% | 316 |
|
|
2014
Q2 | $44.5M | Buy |
1,184,259
+87,494
| +8% | +$3.28M | 0.06% | 323 |
|
|
2014
Q1 | $45.6M | Sell |
1,096,765
-32,151
| -3% | -$1.34M | 0.07% | 302 |
|
|
2013
Q4 | $37.6M | Buy |
1,128,916
+316,670
| +39% | +$10.5M | 0.05% | 353 |
|
|
2013
Q3 | $23M | Buy |
812,246
+15,085
| +2% | +$427K | 0.04% | 441 |
|
|
2013
Q2 | $20.5M | Buy |
+797,161
| New | +$20.5M | 0.04% | 450 |
|