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Illinois Municipal Retirement Fund’s Tyson Foods TSN Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$6.97M Sell
121,790
-27,078
-18% -$1.69M 0.08% 305
2026
Q1 		$9.54M Sell
148,868
-8,447
-5% -$525K 0.12% 196
2025
Q4 		$9.22M Sell
157,315
-61,842
-28% -$3.4M 0.12% 213
2025
Q3 		$11.9M Buy
219,157
+18,808
+9% +$1.04M 0.15% 167
2025
Q2 		$11.2M Sell
200,349
-8,027
-4% -$461K 0.15% 168
2025
Q1 		$13.3M Buy
208,376
+12,858
+7% +$755K 0.19% 121
2024
Q4 		$11.2M Buy
195,518
+50,199
+35% +$3.03M 0.16% 159
2024
Q3 		$8.66M Buy
145,319
+3,753
+3% +$229K 0.12% 220
2024
Q2 		$8.09M Sell
141,566
-457
-0.3% -$26.7K 0.12% 225
2024
Q1 		$8.34M Buy
142,023
+52,123
+58% +$2.86M 0.13% 226
2023
Q4 		$4.83M Sell
89,900
-16,285
-15% -$791K 0.08% 279
2023
Q3 		$5.36M Sell
106,185
-14,196
-12% -$756K 0.1% 258
2023
Q2 		$6.14M Buy
120,381
+7,287
+6% +$397K 0.12% 242
2023
Q1 		$6.71M Sell
113,094
-21,533
-16% -$1.32M 0.14% 211
2022
Q4 		$8.38M Sell
134,627
-87,655
-39% -$5.7M 0.19% 168
2022
Q3 		$14.7M Sell
222,282
-46,235
-17% -$3.66M 0.36% 66
2022
Q2 		$23.1M Buy
268,517
+128,340
+92% +$11.5M 0.54% 29
2022
Q1 		$12.6M Sell
140,177
-24,846
-15% -$2.27M 0.37% 63
2021
Q4 		$14.4M Buy
165,023
+50,738
+44% +$4.17M 0.4% 56
2021
Q3 		$9.02M Buy
114,285
+43,771
+62% +$3.3M 0.33% 73
2021
Q2 		$5.2M Buy
70,514
+48,081
+214% +$3.73M 0.21% 150
2021
Q1 		$1.67M Hold
22,433
– – 0.07% 312
2020
Q4 		$1.45M Buy
22,433
+12,335
+122% +$767K 0.07% 323
2020
Q3 		$601K Buy
+10,098
New +$622K 0.08% 349
2020
Q2 		– Sell
-21,286
Closed -$1.23M – 267
2020
Q1 		$1.23M Buy
21,286
+8,945
+72% +$668K 0.61% 58
2019
Q4 		$1.12M Buy
+12,341
New +$1.06M 0.43% 76

Other funds holding TSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Illinois Municipal Retirement Fund's TSN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Tyson Foods (TSN) stake by 18% in Q2 2026, selling an estimated $1.69M and leaving 121,790 shares worth $6.97M. The position accounts for 0.08% of the portfolio, ranked #305.

Illinois Municipal Retirement Fund first reported a position in TSN in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.1M in Q2 2022. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 121,790 shares of Tyson Foods worth $6.97M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 27,078 Tyson Foods shares in Q2 2026, an estimated $1.69M.
  • Tyson Foods made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #305 holding.
  • Illinois Municipal Retirement Fund first reported a position in Tyson Foods in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Tyson Foods position peaked at $23.1M in Q2 2022.
  • 879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.