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Municipal Employees' Retirement System of Michigan’s Tyson Foods TSN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-6,170
Closed -$368K – 211
2020
Q2 		$368K Sell
6,170
-5,250
-46% -$318K 0.01% 227
2020
Q1 		$661K Buy
11,420
+90
+0.8% +$6.72K 0.02% 426
2019
Q4 		$1.03M Buy
11,330
+7,190
+174% +$618K 0.03% 370
2019
Q3 		$357K Buy
4,140
+80
+2% +$6.8K 0.01% 1138
2019
Q2 		$328K Sell
4,060
-11,640
-74% -$897K 0.02% 1236
2019
Q1 		$1.09M Sell
15,700
-3,810
-20% -$236K 0.07% 305
2018
Q4 		$1.04M Buy
+19,510
New +$1.15M 0.06% 381
2018
Q2 		$1.28M Buy
18,560
+5,870
+46% +$408K 0.07% 356
2018
Q1 		$929K Buy
12,690
+330
+3% +$25.2K 0.05% 674
2017
Q4 		$1M Sell
12,360
-810
-6% -$62K 0.05% 627
2017
Q3 		$928K Sell
13,170
-2,000
-13% -$128K 0.05% 649
2017
Q2 		$950K Buy
15,170
+610
+4% +$37.4K 0.05% 642
2017
Q1 		$898K Hold
14,560
– – 0.04% 695
2016
Q4 		$898K Sell
14,560
-40
-0.3% -$2.63K 0.04% 687
2016
Q3 		$1.09M Buy
14,600
+40
+0.3% +$2.93K 0.06% 541
2016
Q2 		$973K Buy
14,560
+2,370
+19% +$154K 0.05% 572
2016
Q1 		$813K Sell
12,190
-150
-1% -$9.02K 0.05% 540
2015
Q4 		$659K Hold
12,340
– – 0.05% 598
2015
Q3 		$532K Buy
12,340
+760
+7% +$32.4K 0.04% 704
2015
Q2 		$494K Buy
11,580
+2,880
+33% +$118K 0.04% 792
2015
Q1 		$333K Sell
8,700
-800
-8% -$32K 0.03% 1006
2014
Q4 		$381K Hold
9,500
– – 0.03% 1029
2014
Q3 		$374K Buy
9,500
+200
+2% +$7.65K 0.03% 979
2014
Q2 		$349K Hold
9,300
– – 0.03% 1069
2014
Q1 		$409K Sell
9,300
-100
-1% -$3.79K 0.03% 924
2013
Q4 		$315K Hold
9,400
– – 0.03% 755
2013
Q3 		$266K Buy
+9,400
New +$272K 0.04% 729

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TSN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 6,170 shares — an estimated $368K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TSN in Q3 2013 and held it in 27 quarters. The position peaked at $1.28M in Q2 2018. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,170 Tyson Foods shares in Q3 2020, an estimated $368K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tyson Foods in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Tyson Foods position peaked at $1.28M in Q2 2018.
  • 745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.