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