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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

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TSN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Tyson Foods (TSN) in Q4 2022, closing a stake of 29,702 shares — an estimated $1.96M sold.

OPSEU Pension Plan Trust Fund first reported a position in TSN in Q1 2020 and held it in 7 quarters. The position peaked at $2.61M in Q2 2022. 872 funds tracked by Wall St. Rank hold TSN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Tyson Foods position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 29,702 Tyson Foods shares in Q4 2022, an estimated $1.96M.
  • OPSEU Pension Plan Trust Fund first reported a position in Tyson Foods in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Tyson Foods position peaked at $2.61M in Q2 2022.
  • 872 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.