OTPPB
TSN icon

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

Ontario Teachers' Pension Plan 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
2019
Q4 		– Sell
-20,689
Closed -$1.78M – 619
2019
Q3 		$1.78M Buy
+20,689
New +$1.76M 0.03% 336
2019
Q2 		– Sell
-97,818
Closed -$6.79M – 660
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 – 623
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

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TSN Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 20,689 shares — an estimated $1.78M sold.

Ontario Teachers' Pension Plan Board first reported a position in TSN in Q2 2013 and held it in 24 quarters. The position peaked at $6.79M in Q1 2019. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 20,689 Tyson Foods shares in Q4 2019, an estimated $1.78M.
  • Ontario Teachers' Pension Plan Board first reported a position in Tyson Foods in Q2 2013 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's Tyson Foods position peaked at $6.79M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.