OPSEU Pension Plan Trust Fund’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-29,702
| Closed | -$1.96M | – | 259 |
|
2022
Q3 | $1.96M | Sell |
29,702
-801
| -3% | -$52.9K | 0.52% | 50 |
|
2022
Q2 | $2.61M | Buy |
30,503
+17,123
| +128% | +$1.47M | 0.66% | 23 |
|
2022
Q1 | $1.21M | Buy |
13,380
+419
| +3% | +$37.8K | 0.29% | 163 |
|
2021
Q4 | $1.16M | Buy |
12,961
+3,334
| +35% | +$297K | 0.26% | 166 |
|
2021
Q3 | $755K | Sell |
9,627
-186
| -2% | -$14.6K | 0.19% | 210 |
|
2021
Q2 | $722K | Buy |
+9,813
| New | +$722K | 0.19% | 213 |
|
2020
Q2 | – | Sell |
-12,044
| Closed | -$671K | – | 369 |
|
2020
Q1 | $671K | Buy |
+12,044
| New | +$671K | 0.26% | 157 |
|