Municipal Employees' Retirement System of Michigan’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,170
| Closed | -$368K | – | 214 |
|
|
2020
Q2 | $368K | Sell |
6,170
-5,250
| -46% | -$313K | 0.01% | 227 |
|
|
2020
Q1 | $661K | Buy |
11,420
+90
| +0.8% | +$5.21K | 0.02% | 426 |
|
|
2019
Q4 | $1.03M | Buy |
11,330
+7,190
| +174% | +$655K | 0.03% | 370 |
|
|
2019
Q3 | $357K | Buy |
4,140
+80
| +2% | +$6.9K | 0.01% | 1138 |
|
|
2019
Q2 | $328K | Sell |
4,060
-11,640
| -74% | -$940K | 0.02% | 1236 |
|
|
2019
Q1 | $1.09M | Sell |
15,700
-3,810
| -20% | -$265K | 0.07% | 305 |
|
|
2018
Q4 | $1.04M | Buy |
+19,510
| New | +$1.04M | 0.06% | 381 |
|
|
2018
Q2 | $1.28M | Buy |
18,560
+5,870
| +46% | +$404K | 0.07% | 356 |
|
|
2018
Q1 | $929K | Buy |
12,690
+330
| +3% | +$24.2K | 0.05% | 674 |
|
|
2017
Q4 | $1M | Sell |
12,360
-810
| -6% | -$65.7K | 0.05% | 627 |
|
|
2017
Q3 | $928K | Sell |
13,170
-2,000
| -13% | -$141K | 0.05% | 649 |
|
|
2017
Q2 | $950K | Buy |
15,170
+610
| +4% | +$38.2K | 0.05% | 642 |
|
|
2017
Q1 | $898K | Hold |
14,560
| – | – | 0.04% | 695 |
|
|
2016
Q4 | $898K | Sell |
14,560
-40
| -0.3% | -$2.47K | 0.04% | 687 |
|
|
2016
Q3 | $1.09M | Buy |
14,600
+40
| +0.3% | +$2.99K | 0.06% | 541 |
|
|
2016
Q2 | $973K | Buy |
14,560
+2,370
| +19% | +$158K | 0.05% | 572 |
|
|
2016
Q1 | $813K | Sell |
12,190
-150
| -1% | -$10K | 0.05% | 540 |
|
|
2015
Q4 | $659K | Hold |
12,340
| – | – | 0.05% | 598 |
|
|
2015
Q3 | $532K | Buy |
12,340
+760
| +7% | +$32.8K | 0.04% | 704 |
|
|
2015
Q2 | $494K | Buy |
11,580
+2,880
| +33% | +$123K | 0.04% | 792 |
|
|
2015
Q1 | $333K | Sell |
8,700
-800
| -8% | -$30.6K | 0.03% | 1006 |
|
|
2014
Q4 | $381K | Hold |
9,500
| – | – | 0.03% | 1029 |
|
|
2014
Q3 | $374K | Buy |
9,500
+200
| +2% | +$7.87K | 0.03% | 979 |
|
|
2014
Q2 | $349K | Hold |
9,300
| – | – | 0.03% | 1069 |
|
|
2014
Q1 | $409K | Sell |
9,300
-100
| -1% | -$4.4K | 0.03% | 924 |
|
|
2013
Q4 | $315K | Hold |
9,400
| – | – | 0.03% | 755 |
|
|
2013
Q3 | $266K | Buy |
+9,400
| New | +$266K | 0.04% | 729 |
|