Ontario Teachers' Pension Plan Board’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,689
| Closed | -$1.78M | – | 612 |
|
|
2019
Q3 | $1.78M | Buy |
+20,689
| New | +$1.78M | 0.03% | 332 |
|
|
2019
Q2 | – | Sell |
-97,818
| Closed | -$6.79M | – | 655 |
|
|
2019
Q1 | $6.79M | Buy |
97,818
+17,866
| +22% | +$1.24M | 0.14% | 105 |
|
|
2018
Q4 | $4.27M | Buy |
+79,952
| New | +$4.27M | 0.11% | 139 |
|
|
2018
Q3 | – | Sell |
-79,308
| Closed | -$5.46M | – | 615 |
|
|
2018
Q2 | $5.46M | Sell |
79,308
-229
| -0.3% | -$15.8K | 0.08% | 176 |
|
|
2018
Q1 | $5.82M | Buy |
79,537
+56,588
| +247% | +$4.14M | 0.09% | 176 |
|
|
2017
Q4 | $1.86M | Sell |
22,949
-8,390
| -27% | -$680K | 0.02% | 421 |
|
|
2017
Q3 | $2.21M | Sell |
31,339
-18,616
| -37% | -$1.31M | 0.03% | 385 |
|
|
2017
Q2 | $3.13M | Sell |
49,955
-2,204
| -4% | -$138K | 0.04% | 349 |
|
|
2017
Q1 | $3.22M | Buy |
52,159
+7,035
| +16% | +$434K | 0.04% | 354 |
|
|
2016
Q4 | $2.78M | Buy |
45,124
+5,982
| +15% | +$369K | 0.03% | 368 |
|
|
2016
Q3 | $2.92M | Buy |
39,142
+12,484
| +47% | +$932K | 0.03% | 362 |
|
|
2016
Q2 | $1.78M | Sell |
26,658
-5,844
| -18% | -$390K | 0.02% | 412 |
|
|
2016
Q1 | $2.17M | Buy |
32,502
+11,408
| +54% | +$761K | 0.02% | 384 |
|
|
2015
Q4 | $1.13M | Sell |
21,094
-325
| -2% | -$17.3K | 0.01% | 449 |
|
|
2015
Q3 | $923K | Sell |
21,419
-16,436
| -43% | -$708K | 0.01% | 490 |
|
|
2015
Q2 | $1.61M | Sell |
37,855
-9,352
| -20% | -$399K | 0.01% | 545 |
|
|
2015
Q1 | $1.81M | Sell |
47,207
-1,130
| -2% | -$43.3K | 0.01% | 501 |
|
|
2014
Q4 | $1.94M | Sell |
48,337
-2,707
| -5% | -$109K | 0.01% | 432 |
|
|
2014
Q3 | $2.01M | Buy |
51,044
+3,572
| +8% | +$141K | 0.02% | 438 |
|
|
2014
Q2 | $1.78M | Sell |
47,472
-1,916
| -4% | -$71.9K | 0.01% | 443 |
|
|
2014
Q1 | $2.17M | Sell |
49,388
-12,088
| -20% | -$532K | 0.02% | 394 |
|
|
2013
Q4 | $2.06M | Sell |
61,476
-18,301
| -23% | -$612K | 0.02% | 439 |
|
|
2013
Q3 | $2.26M | Buy |
79,777
+48,762
| +157% | +$1.38M | 0.02% | 458 |
|
|
2013
Q2 | $796K | Buy |
+31,015
| New | +$796K | 0.01% | 606 |
|