Ontario Teachers' Pension Plan Board’s Tyson Foods TSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,689	Closed	-$1.78M	–	620
2019 Q3	$1.78M	Buy	+20,689	New	+$1.76M	0.03%	336
2019 Q2	–	Sell	-97,818	Closed	-$6.79M	–	663
2019 Q1	$6.79M	Buy	97,818 +17,866	+22%	+$1.11M	0.14%	108
2018 Q4	$4.27M	Buy	+79,952	New	+$4.7M	0.11%	140
2018 Q3	–	Sell	-79,308	Closed	-$5.46M	–	624
2018 Q2	$5.46M	Sell	79,308 -229	-0.3%	-$15.9K	0.08%	183
2018 Q1	$5.82M	Buy	79,537 +56,588	+247%	+$4.32M	0.09%	176
2017 Q4	$1.86M	Sell	22,949 -8,390	-27%	-$642K	0.02%	421
2017 Q3	$2.21M	Sell	31,339 -18,616	-37%	-$1.19M	0.03%	385
2017 Q2	$3.13M	Sell	49,955 -2,204	-4%	-$135K	0.04%	351
2017 Q1	$3.22M	Buy	52,159 +7,035	+16%	+$443K	0.04%	356
2016 Q4	$2.78M	Buy	45,124 +5,982	+15%	+$393K	0.03%	376
2016 Q3	$2.92M	Buy	39,142 +12,484	+47%	+$915K	0.03%	368
2016 Q2	$1.78M	Sell	26,658 -5,844	-18%	-$379K	0.02%	418
2016 Q1	$2.17M	Buy	32,502 +11,408	+54%	+$686K	0.02%	384
2015 Q4	$1.13M	Sell	21,094 -325	-2%	-$15.6K	0.01%	451
2015 Q3	$923K	Sell	21,419 -16,436	-43%	-$701K	0.01%	490
2015 Q2	$1.61M	Sell	37,855 -9,352	-20%	-$384K	0.01%	548
2015 Q1	$1.81M	Sell	47,207 -1,130	-2%	-$45.2K	0.01%	508
2014 Q4	$1.94M	Sell	48,337 -2,707	-5%	-$110K	0.01%	436
2014 Q3	$2.01M	Buy	51,044 +3,572	+8%	+$137K	0.02%	439
2014 Q2	$1.78M	Sell	47,472 -1,916	-4%	-$76.8K	0.01%	443
2014 Q1	$2.17M	Sell	49,388 -12,088	-20%	-$458K	0.02%	394
2013 Q4	$2.06M	Sell	61,476 -18,301	-23%	-$558K	0.02%	439
2013 Q3	$2.26M	Buy	79,777 +48,762	+157%	+$1.41M	0.02%	460
2013 Q2	$796K	Buy	+31,015	New	+$768K	0.01%	608