Employees Retirement System of Texas’s Tyson Foods TSN Stock Holding History

Employees Retirement System of Texas’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,341	Closed	-$137K	–	572
2025 Q4	$137K	Hold	2,341	–	–	﹤0.01%	367
2025 Q3	$127K	Hold	2,341	–	–	﹤0.01%	370
2025 Q2	$131K	Buy	+2,341	New	+$135K	﹤0.01%	405
2024 Q4	–	Sell	-72,170	Closed	-$4.3M	–	362
2024 Q3	$4.3M	Hold	72,170	–	–	0.04%	185
2024 Q2	$4.12M	Hold	72,170	–	–	0.04%	163
2024 Q1	$4.24M	Sell	72,170 -47,550	-40%	-$2.61M	0.05%	168
2023 Q4	$6.43M	Hold	119,720	–	–	0.08%	146
2023 Q3	$6.04M	Hold	119,720	–	–	0.09%	132
2023 Q2	$6.11M	Sell	119,720 -5,550	-4%	-$302K	0.08%	142
2023 Q1	$7.43M	Buy	125,270 +11,950	+11%	+$734K	0.11%	145
2022 Q4	$7.05M	Buy	113,320 +21,550	+23%	+$1.4M	0.1%	189
2022 Q3	$6.05M	Buy	91,770 +19,270	+27%	+$1.52M	0.09%	211
2022 Q2	$6.24M	Hold	72,500	–	–	0.09%	262
2022 Q1	$6.5M	Sell	72,500 -67,400	-48%	-$6.15M	0.08%	273
2021 Q4	$12.2M	Hold	139,900	–	–	0.14%	189
2021 Q3	$11M	Buy	+139,900	New	+$10.6M	0.13%	196
2020 Q4	–	Sell	-26,000	Closed	-$1.55M	–	728
2020 Q3	$1.55M	Hold	26,000	–	–	0.02%	554
2020 Q2	$1.55M	Hold	26,000	–	–	0.02%	542
2020 Q1	$1.5M	Buy	+26,000	New	+$1.94M	0.03%	468
2019 Q3	–	Sell	-11,000	Closed	-$888K	–	1104
2019 Q2	$888K	Sell	11,000 -1,000	-8%	-$77K	0.01%	820
2019 Q1	$833K	Hold	12,000	–	–	0.01%	857
2018 Q4	$641K	Hold	12,000	–	–	0.01%	905
2018 Q3	$714K	Sell	12,000 -13,000	-52%	-$813K	0.01%	922
2018 Q2	$1.72M	Sell	25,000 -11,000	-31%	-$765K	0.02%	669
2018 Q1	$2.63M	Sell	36,000 -49,000	-58%	-$3.74M	0.04%	541
2017 Q4	$6.89M	Sell	85,000 -84,000	-50%	-$6.43M	0.09%	277
2017 Q3	$11.9M	Sell	169,000 -13,300	-7%	-$850K	0.16%	152
2017 Q2	$11.4M	Sell	182,300 -3,700	-2%	-$227K	0.15%	153
2017 Q1	$11.5M	Buy	186,000 +5,000	+3%	+$315K	0.16%	154
2016 Q4	$11.2M	Buy	181,000 +4,000	+2%	+$263K	0.15%	161
2016 Q3	$13.2M	Buy	177,000 +153,000	+638%	+$11.2M	0.18%	134
2016 Q2	$1.6M	Buy	24,000 +7,000	+41%	+$454K	0.02%	646
2016 Q1	$1.13M	Hold	17,000	–	–	0.02%	724
2015 Q4	$907K	Sell	17,000 -2,000	-11%	-$96.2K	0.01%	768
2015 Q3	$819K	Hold	19,000	–	–	0.01%	803
2015 Q2	$810K	Hold	19,000	–	–	0.01%	812
2015 Q1	$728K	Hold	19,000	–	–	0.01%	840
2014 Q4	$762K	Hold	19,000	–	–	0.01%	836
2014 Q3	$748K	Sell	19,000 -2,000	-10%	-$76.5K	0.01%	857
2014 Q2	$788K	Sell	21,000 -7,000	-25%	-$280K	0.01%	876
2014 Q1	$1.23M	Sell	28,000 -13,000	-32%	-$492K	0.02%	782
2013 Q4	$1.37M	Hold	41,000	–	–	0.02%	772
2013 Q3	$1.16M	Hold	41,000	–	–	0.01%	850
2013 Q2	$1.05M	Buy	+41,000	New	+$1.02M	0.01%	909

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Retirement System of Texas's TSN Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Tyson Foods (TSN) in Q1 2026, closing a stake of 2,341 shares — an estimated $137K sold.

Employees Retirement System of Texas first reported a position in TSN in Q2 2013 and held it in 44 quarters. The position peaked at $13.2M in Q3 2016. 898 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

Employees Retirement System of Texas reported no remaining Tyson Foods position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 2,341 Tyson Foods shares in Q1 2026, an estimated $137K.
Employees Retirement System of Texas first reported a position in Tyson Foods in Q2 2013 and held it in 44 quarters.
Employees Retirement System of Texas's Tyson Foods position peaked at $13.2M in Q3 2016.
898 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.