New York State Common Retirement 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 | $9.41M | Hold |
168,197
| – | – | 0.01% | 779 |
|
|
2025
Q1 | $10.7M | Sell |
168,197
-8,239
| -5% | -$526K | 0.02% | 686 |
|
|
2024
Q4 | $10.1M | Sell |
176,436
-127,470
| -42% | -$7.32M | 0.01% | 775 |
|
|
2024
Q3 | $18.1M | Sell |
303,906
-202,127
| -40% | -$12M | 0.02% | 538 |
|
|
2024
Q2 | $28.9M | Buy |
506,033
+67,407
| +15% | +$3.85M | 0.04% | 360 |
|
|
2024
Q1 | $25.8M | Sell |
438,626
-112,673
| -20% | -$6.62M | 0.03% | 428 |
|
|
2023
Q4 | $29.6M | Buy |
551,299
+69,762
| +14% | +$3.75M | 0.04% | 375 |
|
|
2023
Q3 | $24.3M | Sell |
481,537
-8,001
| -2% | -$404K | 0.03% | 424 |
|
|
2023
Q2 | $25M | Buy |
489,538
+78,392
| +19% | +$4M | 0.03% | 470 |
|
|
2023
Q1 | $24.4M | Sell |
411,146
-3,649
| -0.9% | -$216K | 0.03% | 493 |
|
|
2022
Q4 | $25.8M | Sell |
414,795
-27,428
| -6% | -$1.71M | 0.04% | 452 |
|
|
2022
Q3 | $29.2M | Sell |
442,223
-654
| -0.1% | -$43.1K | 0.04% | 384 |
|
|
2022
Q2 | $38.1M | Sell |
442,877
-11,138
| -2% | -$959K | 0.05% | 315 |
|
|
2022
Q1 | $40.7M | Buy |
454,015
+4,005
| +0.9% | +$359K | 0.04% | 361 |
|
|
2021
Q4 | $39.2M | Sell |
450,010
-28,518
| -6% | -$2.49M | 0.04% | 391 |
|
|
2021
Q3 | $37.8M | Buy |
478,528
+106,833
| +29% | +$8.43M | 0.04% | 402 |
|
|
2021
Q2 | $27.4M | Buy |
371,695
+6,712
| +2% | +$495K | 0.03% | 534 |
|
|
2021
Q1 | $27.1M | Sell |
364,983
-115,000
| -24% | -$8.54M | 0.03% | 535 |
|
|
2020
Q4 | $30.9M | Sell |
479,983
-37,420
| -7% | -$2.41M | 0.03% | 467 |
|
|
2020
Q3 | $30.8M | Sell |
517,403
-270,417
| -34% | -$16.1M | 0.04% | 432 |
|
|
2020
Q2 | $47M | Sell |
787,820
-67,260
| -8% | -$4.02M | 0.06% | 297 |
|
|
2020
Q1 | $49.5M | Buy |
855,080
+73,551
| +9% | +$4.26M | 0.07% | 245 |
|
|
2019
Q4 | $71.2M | Sell |
781,529
-30,935
| -4% | -$2.82M | 0.08% | 224 |
|
|
2019
Q3 | $70M | Sell |
812,464
-210,653
| -21% | -$18.1M | 0.09% | 218 |
|
|
2019
Q2 | $82.6M | Sell |
1,023,117
-63,964
| -6% | -$5.16M | 0.1% | 201 |
|
|
2019
Q1 | $75.5M | Buy |
1,087,081
+45,041
| +4% | +$3.13M | 0.1% | 206 |
|
|
2018
Q4 | $55.6M | Buy |
1,042,040
+29,131
| +3% | +$1.56M | 0.08% | 237 |
|
|
2018
Q3 | $60.3M | Buy |
1,012,909
+7,825
| +0.8% | +$466K | 0.07% | 261 |
|
|
2018
Q2 | $69.2M | Buy |
1,005,084
+1,534
| +0.2% | +$106K | 0.09% | 222 |
|
|
2018
Q1 | $73.5M | Sell |
1,003,550
-1,649
| -0.2% | -$121K | 0.09% | 222 |
|
|
2017
Q4 | $81.5M | Buy |
1,005,199
+123,078
| +14% | +$9.98M | 0.1% | 207 |
|
|
2017
Q3 | $62.1M | Buy |
882,121
+28,727
| +3% | +$2.02M | 0.08% | 240 |
|
|
2017
Q2 | $53.4M | Buy |
853,394
+101,493
| +13% | +$6.36M | 0.07% | 280 |
|
|
2017
Q1 | $46.4M | Sell |
751,901
-291,387
| -28% | -$18M | 0.06% | 311 |
|
|
2016
Q4 | $64.4M | Sell |
1,043,288
-80,497
| -7% | -$4.97M | 0.09% | 218 |
|
|
2016
Q3 | $83.9M | Sell |
1,123,785
-121,465
| -10% | -$9.07M | 0.12% | 173 |
|
|
2016
Q2 | $83.2M | Buy |
1,245,250
+280,715
| +29% | +$18.7M | 0.12% | 166 |
|
|
2016
Q1 | $64.3M | Sell |
964,535
-87,745
| -8% | -$5.85M | 0.1% | 201 |
|
|
2015
Q4 | $56.1M | Buy |
1,052,280
+97,750
| +10% | +$5.21M | 0.09% | 233 |
|
|
2015
Q3 | $41.1M | Sell |
954,530
-325,287
| -25% | -$14M | 0.07% | 303 |
|
|
2015
Q2 | $54.6M | Sell |
1,279,817
-46,583
| -4% | -$1.99M | 0.08% | 250 |
|
|
2015
Q1 | $50.8M | Sell |
1,326,400
-27,619
| -2% | -$1.06M | 0.07% | 301 |
|
|
2014
Q4 | $54.3M | Sell |
1,354,019
-17,481
| -1% | -$701K | 0.08% | 267 |
|
|
2014
Q3 | $54M | Buy |
1,371,500
+177,190
| +15% | +$6.98M | 0.08% | 251 |
|
|
2014
Q2 | $44.8M | Sell |
1,194,310
-8,210
| -0.7% | -$308K | 0.07% | 323 |
|
|
2014
Q1 | $52.9M | Buy |
1,202,520
+127,875
| +12% | +$5.63M | 0.08% | 261 |
|
|
2013
Q4 | $36M | Sell |
1,074,645
-811,200
| -43% | -$27.1M | 0.06% | 386 |
|
|
2013
Q3 | $53.3M | Buy |
1,885,845
+97,675
| +5% | +$2.76M | 0.09% | 225 |
|
|
2013
Q2 | $45.9M | Buy |
+1,788,170
| New | +$45.9M | 0.08% | 273 |
|