Oregon Public Employees Retirement Fund’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
24,730
+100
| +0.4% | +$5.59K | 0.02% | 600 |
|
|
2025
Q1 | $1.57M | Buy |
24,630
+110
| +0.4% | +$7.02K | 0.03% | 511 |
|
|
2024
Q4 | $1.41M | Buy |
24,520
+30
| +0.1% | +$1.72K | 0.03% | 601 |
|
|
2024
Q3 | $1.46M | Sell |
24,490
-90
| -0.4% | -$5.36K | 0.03% | 588 |
|
|
2024
Q2 | $1.4M | Buy |
24,580
+153
| +0.6% | +$8.74K | 0.03% | 564 |
|
|
2024
Q1 | $1.43M | Sell |
24,427
-49,184
| -67% | -$2.89M | 0.03% | 628 |
|
|
2023
Q4 | $3.96M | Sell |
73,611
-38,153
| -34% | -$2.05M | 0.07% | 247 |
|
|
2023
Q3 | $5.64M | Sell |
111,764
-37,000
| -25% | -$1.87M | 0.08% | 248 |
|
|
2023
Q2 | $7.59M | Sell |
148,764
-16,478
| -10% | -$841K | 0.09% | 228 |
|
|
2023
Q1 | $9.8M | Sell |
165,242
-9,687
| -6% | -$575K | 0.12% | 185 |
|
|
2022
Q4 | $10.9M | Sell |
174,929
-10,231
| -6% | -$637K | 0.14% | 167 |
|
|
2022
Q3 | $12.2M | Sell |
185,160
-8,128
| -4% | -$536K | 0.17% | 121 |
|
|
2022
Q2 | $16.6M | Buy |
193,288
+44,370
| +30% | +$3.82M | 0.25% | 76 |
|
|
2022
Q1 | $13.3M | Sell |
148,918
-14,449
| -9% | -$1.3M | 0.14% | 162 |
|
|
2021
Q4 | $14.2M | Sell |
163,367
-12,046
| -7% | -$1.05M | 0.16% | 127 |
|
|
2021
Q3 | $13.8M | Buy |
175,413
+7,589
| +5% | +$599K | 0.16% | 128 |
|
|
2021
Q2 | $12.4M | Sell |
167,824
-19,800
| -11% | -$1.46M | 0.14% | 148 |
|
|
2021
Q1 | $13.9M | Buy |
187,624
+1,963
| +1% | +$146K | 0.17% | 124 |
|
|
2020
Q4 | $12M | Buy |
185,661
+6,034
| +3% | +$389K | 0.16% | 128 |
|
|
2020
Q3 | $10.7M | Sell |
179,627
-11,000
| -6% | -$654K | 0.16% | 134 |
|
|
2020
Q2 | $11.4M | Buy |
190,627
+18,200
| +11% | +$1.09M | 0.17% | 122 |
|
|
2020
Q1 | $9.98M | Sell |
172,427
-14,165
| -8% | -$820K | 0.17% | 113 |
|
|
2019
Q4 | $17M | Sell |
186,592
-35,637
| -16% | -$3.24M | 0.24% | 88 |
|
|
2019
Q3 | $19.1M | Buy |
222,229
+5,475
| +3% | +$472K | 0.25% | 83 |
|
|
2019
Q2 | $17.5M | Buy |
216,754
+37,784
| +21% | +$3.05M | 0.24% | 87 |
|
|
2019
Q1 | $12.4M | Buy |
178,970
+9,855
| +6% | +$684K | 0.18% | 117 |
|
|
2018
Q4 | $9.03M | Buy |
169,115
+43,573
| +35% | +$2.33M | 0.14% | 145 |
|
|
2018
Q3 | $7.47M | Buy |
125,542
+930
| +0.7% | +$55.4K | 0.1% | 189 |
|
|
2018
Q2 | $8.58M | Buy |
124,612
+13,214
| +12% | +$910K | 0.13% | 167 |
|
|
2018
Q1 | $8.15M | Buy |
111,398
+416
| +0.4% | +$30.4K | 0.12% | 170 |
|
|
2017
Q4 | $9M | Sell |
110,982
-23,832
| -18% | -$1.93M | 0.14% | 159 |
|
|
2017
Q3 | $9.5M | Buy |
134,814
+1,757
| +1% | +$124K | 0.15% | 143 |
|
|
2017
Q2 | $8.33M | Sell |
133,057
-79,900
| -38% | -$5M | 0.14% | 152 |
|
|
2017
Q1 | $13.1M | Sell |
212,957
-1,500
| -0.7% | -$92.6K | 0.26% | 84 |
|
|
2016
Q4 | $13.2M | Sell |
214,457
-37,187
| -15% | -$2.29M | 0.27% | 77 |
|
|
2016
Q3 | $18.8M | Buy |
251,644
+153,377
| +156% | +$11.5M | 0.41% | 46 |
|
|
2016
Q2 | $6.56M | Buy |
98,267
+18,753
| +24% | +$1.25M | 0.15% | 137 |
|
|
2016
Q1 | $5.3M | Sell |
79,514
-1,536
| -2% | -$102K | 0.12% | 158 |
|
|
2015
Q4 | $4.32M | Buy |
81,050
+200
| +0.2% | +$10.7K | 0.1% | 189 |
|
|
2015
Q3 | $3.49M | Buy |
80,850
+2,491
| +3% | +$107K | 0.09% | 234 |
|
|
2015
Q2 | $3.34M | Buy |
78,359
+3,300
| +4% | +$141K | 0.08% | 272 |
|
|
2015
Q1 | $2.88M | Hold |
75,059
| – | – | 0.07% | 314 |
|
|
2014
Q4 | $3.01M | Sell |
75,059
-28,329
| -27% | -$1.14M | 0.07% | 289 |
|
|
2014
Q3 | $4.07M | Sell |
103,388
-1,500
| -1% | -$59K | 0.1% | 196 |
|
|
2014
Q2 | $3.94M | Buy |
104,888
+14,000
| +15% | +$525K | 0.1% | 212 |
|
|
2014
Q1 | $4M | Sell |
90,888
-1,300
| -1% | -$57.2K | 0.1% | 196 |
|
|
2013
Q4 | $3.09M | Buy |
92,188
+27,000
| +41% | +$904K | 0.08% | 254 |
|
|
2013
Q3 | $1.84M | Buy |
65,188
+920
| +1% | +$26K | 0.07% | 287 |
|
|
2013
Q2 | $1.65M | Buy |
+64,268
| New | +$1.65M | 0.07% | 298 |
|