Kentucky Retirement Systems Insurance Trust 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 | $428K | Sell |
7,648
-530
| -6% | -$29.6K | 0.03% | 429 |
|
|
2025
Q1 | $522K | Sell |
8,178
-1,441
| -15% | -$92K | 0.04% | 401 |
|
|
2024
Q4 | $322K | Buy |
9,619
+1,157
| +14% | +$38.7K | 0.06% | 376 |
|
|
2024
Q3 | $504K | Sell |
8,462
-763
| -8% | -$45.4K | 0.04% | 400 |
|
|
2024
Q2 | $527K | Sell |
9,225
-224
| -2% | -$12.8K | 0.04% | 388 |
|
|
2024
Q1 | $555K | Sell |
9,449
-713
| -7% | -$41.9K | 0.04% | 392 |
|
|
2023
Q4 | $546K | Buy |
10,162
+319
| +3% | +$17.1K | 0.04% | 399 |
|
|
2023
Q3 | $497K | Sell |
9,843
-409
| -4% | -$20.7K | 0.04% | 393 |
|
|
2023
Q2 | $523K | Buy |
10,252
+89
| +0.9% | +$4.54K | 0.04% | 395 |
|
|
2023
Q1 | $603K | Sell |
10,163
-216
| -2% | -$12.8K | 0.05% | 356 |
|
|
2022
Q4 | $646K | Hold |
10,379
| – | – | 0.06% | 340 |
|
|
2022
Q3 | $684K | Buy |
10,379
+419
| +4% | +$27.6K | 0.06% | 310 |
|
|
2022
Q2 | $857K | Buy |
9,960
+1,328
| +15% | +$114K | 0.08% | 259 |
|
|
2022
Q1 | $774K | Buy |
8,632
+745
| +9% | +$66.8K | 0.07% | 286 |
|
|
2021
Q4 | $687K | Buy |
7,887
+299
| +4% | +$26K | 0.06% | 298 |
|
|
2021
Q3 | $599K | Sell |
7,588
-84
| -1% | -$6.63K | 0.06% | 305 |
|
|
2021
Q2 | $566K | Sell |
7,672
-327
| -4% | -$24.1K | 0.06% | 312 |
|
|
2021
Q1 | $594K | Sell |
7,999
-926
| -10% | -$68.8K | 0.06% | 303 |
|
|
2020
Q4 | $575K | Buy |
8,925
+1,219
| +16% | +$78.5K | 0.07% | 287 |
|
|
2020
Q3 | $458K | Buy |
7,706
+467
| +6% | +$27.8K | 0.06% | 289 |
|
|
2020
Q2 | $432K | Sell |
7,239
-1,709
| -19% | -$102K | 0.07% | 277 |
|
|
2020
Q1 | $518K | Buy |
8,948
+1,956
| +28% | +$113K | 0.08% | 246 |
|
|
2019
Q4 | $637K | Buy |
6,992
+40
| +0.6% | +$3.64K | 0.1% | 216 |
|
|
2019
Q3 | $599K | Buy |
6,952
+804
| +13% | +$69.3K | 0.1% | 221 |
|
|
2019
Q2 | $496K | Buy |
6,148
+278
| +5% | +$22.4K | 0.1% | 231 |
|
|
2019
Q1 | $408K | Buy |
5,870
+33
| +0.6% | +$2.29K | 0.09% | 250 |
|
|
2018
Q4 | $312K | Buy |
5,837
+247
| +4% | +$13.2K | 0.08% | 274 |
|
|
2018
Q3 | $333K | Sell |
5,590
-15
| -0.3% | -$894 | 0.07% | 293 |
|
|
2018
Q2 | $386K | Sell |
5,605
-1,208
| -18% | -$83.2K | 0.09% | 249 |
|
|
2018
Q1 | $499K | Sell |
6,813
-1,090
| -14% | -$79.8K | 0.1% | 236 |
|
|
2017
Q4 | $641K | Buy |
7,903
+283
| +4% | +$23K | 0.11% | 222 |
|
|
2017
Q3 | $537K | Sell |
7,620
-273
| -3% | -$19.2K | 0.1% | 248 |
|
|
2017
Q2 | $494K | Buy |
7,893
+134
| +2% | +$8.39K | 0.09% | 264 |
|
|
2017
Q1 | $479K | Sell |
7,759
-1,648
| -18% | -$102K | 0.09% | 266 |
|
|
2016
Q4 | $580K | Sell |
9,407
-219
| -2% | -$13.5K | 0.09% | 256 |
|
|
2016
Q3 | $719K | Sell |
9,626
-2,509
| -21% | -$187K | 0.11% | 220 |
|
|
2016
Q2 | $810K | Sell |
12,135
-1,128
| -9% | -$75.3K | 0.11% | 227 |
|
|
2016
Q1 | $884K | Buy |
13,263
+2,190
| +20% | +$146K | 0.11% | 221 |
|
|
2015
Q4 | $591K | Buy |
11,073
+904
| +9% | +$48.2K | 0.09% | 264 |
|
|
2015
Q3 | $438K | Buy |
10,169
+652
| +7% | +$28.1K | 0.08% | 294 |
|
|
2015
Q2 | $406K | Buy |
9,517
+124
| +1% | +$5.29K | 0.07% | 323 |
|
|
2015
Q1 | $360K | Sell |
9,393
-1,019
| -10% | -$39.1K | 0.06% | 352 |
|
|
2014
Q4 | $417K | Buy |
10,412
+793
| +8% | +$31.8K | 0.06% | 334 |
|
|
2014
Q3 | $322K | Sell |
9,619
-73
| -0.8% | -$2.44K | 0.06% | 376 |
|
|
2014
Q2 | $364K | Buy |
9,692
+424
| +5% | +$15.9K | 0.06% | 361 |
|
|
2014
Q1 | $408K | Sell |
9,268
-351
| -4% | -$15.5K | 0.07% | 325 |
|
|
2013
Q4 | $322K | Sell |
9,619
-294
| -3% | -$9.84K | 0.06% | 376 |
|
|
2013
Q3 | $280K | Buy |
+9,913
| New | +$280K | 0.05% | 392 |
|