Kentucky Retirement Systems’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Buy |
22,425
+4,859
| +28% | +$302K | 0.05% | 376 |
|
|
2025
Q4 | $1.03M | Hold |
17,566
| – | – | 0.03% | 438 |
|
|
2025
Q3 | $954K | Sell |
17,566
-454
| -3% | -$25.1K | 0.03% | 443 |
|
|
2025
Q2 | $1.01M | Sell |
18,020
-1,181
| -6% | -$67.9K | 0.03% | 429 |
|
|
2025
Q1 | $1.23M | Sell |
19,201
-440
| -2% | -$25.8K | 0.04% | 401 |
|
|
2024
Q4 | $1.13M | Sell |
19,641
-271
| -1% | -$16.4K | 0.03% | 395 |
|
|
2024
Q3 | $1.19M | Sell |
19,912
-1,641
| -8% | -$100K | 0.04% | 400 |
|
|
2024
Q2 | $1.23M | Sell |
21,553
-192
| -0.9% | -$11.2K | 0.04% | 388 |
|
|
2024
Q1 | $1.28M | Sell |
21,745
-1,077
| -5% | -$59K | 0.04% | 392 |
|
|
2023
Q4 | $1.23M | Buy |
22,822
+777
| +4% | +$37.7K | 0.04% | 399 |
|
|
2023
Q3 | $1.11M | Sell |
22,045
-918
| -4% | -$48.9K | 0.04% | 393 |
|
|
2023
Q2 | $1.17M | Buy |
22,963
+380
| +2% | +$20.7K | 0.04% | 394 |
|
|
2023
Q1 | $1.34M | Sell |
22,583
-187
| -0.8% | -$11.5K | 0.05% | 356 |
|
|
2022
Q4 | $1.42M | Buy |
22,770
+99
| +0.4% | +$6.44K | 0.06% | 341 |
|
|
2022
Q3 | $1.5M | Buy |
22,671
+1,033
| +5% | +$81.7K | 0.06% | 310 |
|
|
2022
Q2 | $1.86M | Buy |
21,638
+2,997
| +16% | +$269K | 0.08% | 259 |
|
|
2022
Q1 | $1.67M | Buy |
18,641
+629
| +3% | +$57.4K | 0.07% | 286 |
|
|
2021
Q4 | $1.57M | Buy |
18,012
+1,036
| +6% | +$85.2K | 0.06% | 298 |
|
|
2021
Q3 | $1.34M | Sell |
16,976
-189
| -1% | -$14.3K | 0.06% | 305 |
|
|
2021
Q2 | $1.27M | Sell |
17,165
-332
| -2% | -$25.8K | 0.06% | 312 |
|
|
2021
Q1 | $1.3M | Sell |
17,497
-2,049
| -10% | -$141K | 0.06% | 303 |
|
|
2020
Q4 | $1.26M | Buy |
19,546
+2,402
| +14% | +$149K | 0.07% | 287 |
|
|
2020
Q3 | $1.02M | Buy |
17,144
+759
| +5% | +$46.8K | 0.06% | 289 |
|
|
2020
Q2 | $978K | Sell |
16,385
-3,775
| -19% | -$229K | 0.07% | 277 |
|
|
2020
Q1 | $1.17M | Buy |
20,160
+4,974
| +33% | +$372K | 0.08% | 246 |
|
|
2019
Q4 | $1.38M | Buy |
15,186
+86
| +0.6% | +$7.39K | 0.1% | 216 |
|
|
2019
Q3 | $1.3M | Buy |
15,100
+1,371
| +10% | +$117K | 0.1% | 221 |
|
|
2019
Q2 | $1.11M | Buy |
13,729
+820
| +6% | +$63.2K | 0.1% | 231 |
|
|
2019
Q1 | $896K | Buy |
12,909
+73
| +0.6% | +$4.52K | 0.09% | 250 |
|
|
2018
Q4 | $685K | Buy |
12,836
+234
| +2% | +$13.8K | 0.08% | 275 |
|
|
2018
Q3 | $750K | Sell |
12,602
-33
| -0.3% | -$2.06K | 0.07% | 293 |
|
|
2018
Q2 | $870K | Sell |
12,635
-2,896
| -19% | -$201K | 0.09% | 249 |
|
|
2018
Q1 | $1.14M | Sell |
15,531
-2,821
| -15% | -$215K | 0.1% | 236 |
|
|
2017
Q4 | $1.49M | Buy |
18,352
+657
| +4% | +$50.3K | 0.11% | 222 |
|
|
2017
Q3 | $1.25M | Sell |
17,695
-779
| -4% | -$49.8K | 0.09% | 248 |
|
|
2017
Q2 | $1.16M | Buy |
18,474
+77
| +0.4% | +$4.72K | 0.09% | 264 |
|
|
2017
Q1 | $1.14M | Sell |
18,397
-2,687
| -13% | -$169K | 0.09% | 266 |
|
|
2016
Q4 | $1.3M | Sell |
21,084
-1,650
| -7% | -$108K | 0.09% | 256 |
|
|
2016
Q3 | $1.7M | Sell |
22,734
-2,823
| -11% | -$207K | 0.11% | 220 |
|
|
2016
Q2 | $1.71M | Sell |
25,557
-1,370
| -5% | -$88.9K | 0.11% | 227 |
|
|
2016
Q1 | $1.79M | Buy |
26,927
+4,471
| +20% | +$269K | 0.11% | 221 |
|
|
2015
Q4 | $1.2M | Buy |
22,456
+1,572
| +8% | +$75.6K | 0.09% | 264 |
|
|
2015
Q3 | $900K | Buy |
20,884
+1,200
| +6% | +$51.1K | 0.08% | 294 |
|
|
2015
Q2 | $839K | Buy |
19,684
+18
| +0.1% | +$739 | 0.07% | 323 |
|
|
2015
Q1 | $753K | Sell |
19,666
-2,116
| -10% | -$84.6K | 0.06% | 352 |
|
|
2014
Q4 | $873K | Sell |
21,782
-1,004
| -4% | -$40.7K | 0.06% | 334 |
|
|
2014
Q3 | $897K | Buy |
+22,786
| New | +$872K | 0.07% | 329 |
|
|
2014
Q1 | $981K | Sell |
22,284
-141
| -0.6% | -$5.34K | 0.07% | 325 |
|
|
2013
Q4 | $750K | Sell |
22,425
-687
| -3% | -$20.9K | 0.05% | 376 |
|
|
2013
Q3 | $654K | Buy |
+23,112
| New | +$670K | 0.05% | 392 |
|
Other funds holding TSN
VCM
VPM
DSA
