Illinois Municipal Retirement Fund’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 | $11.2M | Sell |
200,349
-8,027
| -4% | -$449K | 0.15% | 168 |
|
|
2025
Q1 | $13.3M | Buy |
208,376
+12,858
| +7% | +$820K | 0.19% | 121 |
|
|
2024
Q4 | $11.2M | Buy |
195,518
+50,199
| +35% | +$2.88M | 0.16% | 159 |
|
|
2024
Q3 | $8.66M | Buy |
145,319
+3,753
| +3% | +$224K | 0.12% | 220 |
|
|
2024
Q2 | $8.09M | Sell |
141,566
-457
| -0.3% | -$26.1K | 0.12% | 225 |
|
|
2024
Q1 | $8.34M | Buy |
142,023
+52,123
| +58% | +$3.06M | 0.13% | 226 |
|
|
2023
Q4 | $4.83M | Sell |
89,900
-16,285
| -15% | -$875K | 0.08% | 279 |
|
|
2023
Q3 | $5.36M | Sell |
106,185
-14,196
| -12% | -$717K | 0.1% | 258 |
|
|
2023
Q2 | $6.14M | Buy |
120,381
+7,287
| +6% | +$372K | 0.12% | 242 |
|
|
2023
Q1 | $6.71M | Sell |
113,094
-21,533
| -16% | -$1.28M | 0.14% | 211 |
|
|
2022
Q4 | $8.38M | Sell |
134,627
-87,655
| -39% | -$5.46M | 0.19% | 168 |
|
|
2022
Q3 | $14.7M | Sell |
222,282
-46,235
| -17% | -$3.05M | 0.36% | 66 |
|
|
2022
Q2 | $23.1M | Buy |
268,517
+128,340
| +92% | +$11M | 0.54% | 29 |
|
|
2022
Q1 | $12.6M | Sell |
140,177
-24,846
| -15% | -$2.23M | 0.37% | 63 |
|
|
2021
Q4 | $14.4M | Buy |
165,023
+50,738
| +44% | +$4.42M | 0.4% | 56 |
|
|
2021
Q3 | $9.02M | Buy |
114,285
+43,771
| +62% | +$3.46M | 0.33% | 73 |
|
|
2021
Q2 | $5.2M | Buy |
70,514
+48,081
| +214% | +$3.55M | 0.21% | 150 |
|
|
2021
Q1 | $1.67M | Hold |
22,433
| – | – | 0.07% | 312 |
|
|
2020
Q4 | $1.45M | Buy |
22,433
+12,335
| +122% | +$795K | 0.07% | 323 |
|
|
2020
Q3 | $601K | Buy |
+10,098
| New | +$601K | 0.08% | 349 |
|
|
2020
Q2 | – | Sell |
-21,286
| Closed | -$1.23M | – | 267 |
|
|
2020
Q1 | $1.23M | Buy |
21,286
+8,945
| +72% | +$518K | 0.61% | 58 |
|
|
2019
Q4 | $1.12M | Buy |
+12,341
| New | +$1.12M | 0.43% | 76 |
|