New Mexico Educational Retirement Board’s Tyson Foods TSN Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q1	$843K	Hold	13,165	–	–	0.03%	715
2025 Q4	$772K	Buy	13,165 +200	+2%	+$11K	0.02%	756
2025 Q3	$704K	Sell	12,965 -400	-3%	-$22.1K	0.02%	763
2025 Q2	$748K	Hold	13,365	–	–	0.02%	739
2025 Q1	$853K	Sell	13,365 -300	-2%	-$17.6K	0.03%	679
2024 Q4	$785K	Sell	13,665 -300	-2%	-$18.1K	0.03%	732
2024 Q3	$832K	Sell	13,965 -400	-3%	-$24.4K	0.03%	725
2024 Q2	$821K	Hold	14,365	–	–	0.03%	700
2024 Q1	$844K	Sell	14,365 -500	-3%	-$27.4K	0.03%	694
2023 Q4	$799K	Hold	14,865	–	–	0.03%	717
2023 Q3	$751K	Buy	14,865 +1,000	+7%	+$53.3K	0.03%	684
2023 Q2	$708K	Buy	13,865 +500	+4%	+$27.2K	0.03%	708
2023 Q1	$793K	Sell	13,365 -500	-4%	-$30.7K	0.04%	592
2022 Q4	$863K	Sell	13,865 -1,000	-7%	-$65.1K	0.05%	493
2022 Q3	$980K	Sell	14,865 -1,300	-8%	-$103K	0.05%	393
2022 Q2	$1.39M	Sell	16,165 -800	-5%	-$71.7K	0.07%	285
2022 Q1	$1.52M	Sell	16,965 -1,000	-6%	-$91.2K	0.06%	391
2021 Q4	$1.57M	Sell	17,965 -1,300	-7%	-$107K	0.05%	406
2021 Q3	$1.52M	Sell	19,265 -400	-2%	-$30.2K	0.05%	399
2021 Q2	$1.45M	Buy	19,665 +1,100	+6%	+$85.3K	0.05%	426
2021 Q1	$1.38M	Hold	18,565	–	–	0.05%	376
2020 Q4	$1.2M	Sell	18,565 -300	-2%	-$18.7K	0.05%	398
2020 Q3	$1.12M	Sell	18,865 -1,000	-5%	-$61.6K	0.05%	390
2020 Q2	$1.19M	Buy	19,865 +1,300	+7%	+$78.8K	0.06%	381
2020 Q1	$1.07M	Sell	18,565 -4,150	-18%	-$310K	0.06%	328
2019 Q4	$2.07M	Hold	22,715	–	–	0.09%	217
2019 Q3	$1.96M	Sell	22,715 -1,500	-6%	-$128K	0.09%	223
2019 Q2	$1.96M	Sell	24,215 -400	-2%	-$30.8K	0.08%	238
2019 Q1	$1.71M	Sell	24,615 -600	-2%	-$37.1K	0.07%	273
2018 Q4	$1.35M	Sell	25,215 -1,300	-5%	-$76.4K	0.06%	307
2018 Q3	$1.58M	Sell	26,515 -900	-3%	-$56.3K	0.06%	348
2018 Q2	$1.89M	Sell	27,415 -900	-3%	-$62.6K	0.07%	273
2018 Q1	$2.07M	Buy	28,315 +500	+2%	+$38.2K	0.08%	280
2017 Q4	$2.25M	Buy	27,815 +1,000	+4%	+$76.5K	0.09%	244
2017 Q3	$1.89M	Hold	26,815	–	–	0.09%	261
2017 Q2	$1.7M	Sell	26,815 -2,300	-8%	-$141K	0.08%	282
2017 Q1	$1.8M	Sell	29,115 -2,700	-8%	-$170K	0.08%	282
2016 Q4	$1.96M	Buy	31,815 +1,400	+5%	+$92K	0.09%	263
2016 Q3	$2.27M	Sell	30,415 -4,600	-13%	-$337K	0.11%	224
2016 Q2	$2.34M	Buy	35,015 +2,300	+7%	+$149K	0.11%	239
2016 Q1	$2.18M	Hold	32,715	–	–	0.1%	231
2015 Q4	$1.75M	Hold	32,715	–	–	0.08%	272
2015 Q3	$1.41M	Buy	32,715 +1,800	+6%	+$76.7K	0.07%	315
2015 Q2	$1.32M	Sell	30,915 -3,900	-11%	-$160K	0.06%	336
2015 Q1	$1.33M	Sell	34,815 -700	-2%	-$28K	0.06%	362
2014 Q4	$1.42M	Sell	35,515 -3,700	-9%	-$150K	0.06%	342
2014 Q3	$1.54M	Buy	39,215 +3,700	+10%	+$142K	0.06%	337
2014 Q2	$1.33M	Hold	35,515	–	–	0.05%	376
2014 Q1	$1.56M	Buy	+35,515	New	+$1.35M	0.07%	342
2013 Q3	–	Sell	-45,115	Closed	-$1.16M	–	956
2013 Q2	$1.16M	Buy	+45,115	New	+$1.12M	0.05%	415