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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131K	Buy	+2,341	New	+$131K	﹤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%	-$2.79M	0.05%	168
2023 Q4	$6.44M	Hold	119,720	–	–	0.08%	146
2023 Q3	$6.05M	Hold	119,720	–	–	0.09%	132
2023 Q2	$6.11M	Sell	119,720 -5,550	-4%	-$283K	0.08%	142
2023 Q1	$7.43M	Buy	125,270 +11,950	+11%	+$709K	0.11%	145
2022 Q4	$7.05M	Buy	113,320 +21,550	+23%	+$1.34M	0.1%	189
2022 Q3	$6.05M	Buy	91,770 +19,270	+27%	+$1.27M	0.09%	211
2022 Q2	$6.24M	Hold	72,500	–	–	0.09%	262
2022 Q1	$6.5M	Sell	72,500 -67,400	-48%	-$6.04M	0.08%	273
2021 Q4	$12.2M	Hold	139,900	–	–	0.14%	189
2021 Q3	$11M	Buy	+139,900	New	+$11M	0.13%	196
2020 Q4	–	Sell	-26,000	Closed	-$1.55M	–	730
2020 Q3	$1.55M	Hold	26,000	–	–	0.02%	554
2020 Q2	$1.55M	Hold	26,000	–	–	0.02%	542
2020 Q1	$1.51M	Buy	+26,000	New	+$1.51M	0.03%	468
2019 Q3	–	Sell	-11,000	Closed	-$888K	–	1104
2019 Q2	$888K	Sell	11,000 -1,000	-8%	-$80.7K	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%	-$774K	0.01%	922
2018 Q2	$1.72M	Sell	25,000 -11,000	-31%	-$757K	0.02%	669
2018 Q1	$2.64M	Sell	36,000 -49,000	-58%	-$3.59M	0.04%	541
2017 Q4	$6.89M	Sell	85,000 -84,000	-50%	-$6.81M	0.09%	277
2017 Q3	$11.9M	Sell	169,000 -13,300	-7%	-$937K	0.16%	152
2017 Q2	$11.4M	Sell	182,300 -3,700	-2%	-$232K	0.15%	153
2017 Q1	$11.5M	Buy	186,000 +5,000	+3%	+$309K	0.16%	154
2016 Q4	$11.2M	Buy	181,000 +4,000	+2%	+$247K	0.15%	161
2016 Q3	$13.2M	Buy	177,000 +153,000	+638%	+$11.4M	0.18%	134
2016 Q2	$1.6M	Buy	24,000 +7,000	+41%	+$468K	0.02%	646
2016 Q1	$1.13M	Hold	17,000	–	–	0.02%	724
2015 Q4	$907K	Sell	17,000 -2,000	-11%	-$107K	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%	-$78.7K	0.01%	857
2014 Q2	$788K	Sell	21,000 -7,000	-25%	-$263K	0.01%	876
2014 Q1	$1.23M	Sell	28,000 -13,000	-32%	-$572K	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	+$1.05M	0.01%	909