Oregon Public Employees Retirement Fund’s Tyson Foods TSN Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$2.07M	Sell	32,333 -100	-0.3%	-$6.21K	0.03%	499
2025 Q4	$1.9M	Sell	32,433 -200	-0.6%	-$11K	0.02%	536
2025 Q3	$1.77M	Buy	32,633 +7,903	+32%	+$436K	0.02%	558
2025 Q2	$1.38M	Buy	24,730 +100	+0.4%	+$5.75K	0.02%	600
2025 Q1	$1.57M	Buy	24,630 +110	+0.4%	+$6.46K	0.03%	511
2024 Q4	$1.41M	Buy	24,520 +30	+0.1%	+$1.81K	0.03%	601
2024 Q3	$1.46M	Sell	24,490 -90	-0.4%	-$5.49K	0.03%	588
2024 Q2	$1.4M	Buy	24,580 +153	+0.6%	+$8.94K	0.03%	564
2024 Q1	$1.43M	Sell	24,427 -49,184	-67%	-$2.69M	0.03%	628
2023 Q4	$3.96M	Sell	73,611 -38,153	-34%	-$1.85M	0.07%	247
2023 Q3	$5.64M	Sell	111,764 -37,000	-25%	-$1.97M	0.08%	248
2023 Q2	$7.59M	Sell	148,764 -16,478	-10%	-$897K	0.09%	228
2023 Q1	$9.8M	Sell	165,242 -9,687	-6%	-$595K	0.12%	185
2022 Q4	$10.9M	Sell	174,929 -10,231	-6%	-$666K	0.14%	167
2022 Q3	$12.2M	Sell	185,160 -8,128	-4%	-$643K	0.17%	121
2022 Q2	$16.6M	Buy	193,288 +44,370	+30%	+$3.98M	0.25%	76
2022 Q1	$13.3M	Sell	148,918 -14,449	-9%	-$1.32M	0.14%	162
2021 Q4	$14.2M	Sell	163,367 -12,046	-7%	-$991K	0.16%	127
2021 Q3	$13.8M	Buy	175,413 +7,589	+5%	+$573K	0.16%	128
2021 Q2	$12.4M	Sell	167,824 -19,800	-11%	-$1.54M	0.14%	148
2021 Q1	$13.9M	Buy	187,624 +1,963	+1%	+$136K	0.17%	124
2020 Q4	$12M	Buy	185,661 +6,034	+3%	+$375K	0.16%	128
2020 Q3	$10.7M	Sell	179,627 -11,000	-6%	-$678K	0.16%	134
2020 Q2	$11.4M	Buy	190,627 +18,200	+11%	+$1.1M	0.17%	122
2020 Q1	$9.98M	Sell	172,427 -14,165	-8%	-$1.06M	0.17%	113
2019 Q4	$17M	Sell	186,592 -35,637	-16%	-$3.06M	0.24%	88
2019 Q3	$19.1M	Buy	222,229 +5,475	+3%	+$466K	0.25%	83
2019 Q2	$17.5M	Buy	216,754 +37,784	+21%	+$2.91M	0.24%	87
2019 Q1	$12.4M	Buy	178,970 +9,855	+6%	+$610K	0.18%	117
2018 Q4	$9.03M	Buy	169,115 +43,573	+35%	+$2.56M	0.14%	145
2018 Q3	$7.47M	Buy	125,542 +930	+0.7%	+$58.2K	0.1%	189
2018 Q2	$8.58M	Buy	124,612 +13,214	+12%	+$919K	0.13%	167
2018 Q1	$8.15M	Buy	111,398 +416	+0.4%	+$31.8K	0.12%	170
2017 Q4	$9M	Sell	110,982 -23,832	-18%	-$1.82M	0.14%	159
2017 Q3	$9.5M	Buy	134,814 +1,757	+1%	+$112K	0.15%	143
2017 Q2	$8.33M	Sell	133,057 -79,900	-38%	-$4.9M	0.14%	152
2017 Q1	$13.1M	Sell	212,957 -1,500	-0.7%	-$94.5K	0.26%	84
2016 Q4	$13.2M	Sell	214,457 -37,187	-15%	-$2.44M	0.27%	77
2016 Q3	$18.8M	Buy	251,644 +153,377	+156%	+$11.2M	0.41%	46
2016 Q2	$6.56M	Buy	98,267 +18,753	+24%	+$1.22M	0.15%	137
2016 Q1	$5.3M	Sell	79,514 -1,536	-2%	-$92.4K	0.12%	158
2015 Q4	$4.32M	Buy	81,050 +200	+0.2%	+$9.62K	0.1%	189
2015 Q3	$3.48M	Buy	80,850 +2,491	+3%	+$106K	0.09%	234
2015 Q2	$3.34M	Buy	78,359 +3,300	+4%	+$135K	0.08%	272
2015 Q1	$2.88M	Hold	75,059	–	–	0.07%	314
2014 Q4	$3.01M	Sell	75,059 -28,329	-27%	-$1.15M	0.07%	289
2014 Q3	$4.07M	Sell	103,388 -1,500	-1%	-$57.4K	0.1%	196
2014 Q2	$3.94M	Buy	104,888 +14,000	+15%	+$561K	0.1%	212
2014 Q1	$4M	Sell	90,888 -1,300	-1%	-$49.2K	0.1%	196
2013 Q4	$3.08M	Buy	92,188 +27,000	+41%	+$823K	0.08%	254
2013 Q3	$1.84M	Buy	65,188 +920	+1%	+$26.7K	0.07%	287
2013 Q2	$1.65M	Buy	+64,268	New	+$1.59M	0.07%	298