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OPSEU Pension Plan Trust Fund’s Tyson Foods TSN Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-29,702
Closed -$1.96M – 259
2022
Q3 		$1.96M Sell
29,702
-801
-3% -$63.3K 0.52% 50
2022
Q2 		$2.61M Buy
30,503
+17,123
+128% +$1.53M 0.66% 23
2022
Q1 		$1.21M Buy
13,380
+419
+3% +$38.2K 0.29% 163
2021
Q4 		$1.16M Buy
12,961
+3,334
+35% +$274K 0.26% 166
2021
Q3 		$755K Sell
9,627
-186
-2% -$14K 0.19% 210
2021
Q2 		$722K Buy
+9,813
New +$761K 0.19% 213
2020
Q2 		– Sell
-12,044
Closed -$671K – 369
2020
Q1 		$671K Buy
+12,044
New +$900K 0.26% 157

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return