PGGM Investments’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,193
| Closed | -$2.94M | – | 403 |
|
|
2022
Q4 | $2.94M | Sell |
47,193
-5,264
| -10% | -$328K | 0.05% | 251 |
|
|
2022
Q3 | $3.46M | Buy |
+52,457
| New | +$3.46M | 0.06% | 242 |
|
|
2022
Q1 | $7.62M | Hold |
87,393
| – | – | 0.04% | 276 |
|
|
2021
Q4 | $7.62M | Hold |
87,393
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $6.9M | Buy |
87,393
+64,698
| +285% | +$5.11M | 0.04% | 289 |
|
|
2021
Q2 | $1.67M | Buy |
+22,695
| New | +$1.67M | 0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-217,882
| Closed | -$19.8M | – | 271 |
|
|
2019
Q4 | $19.8M | Sell |
217,882
-662,618
| -75% | -$60.3M | 0.11% | 175 |
|
|
2019
Q3 | $75.8M | Hold |
880,500
| – | – | 0.36% | 86 |
|
|
2019
Q2 | $71.1M | Hold |
880,500
| – | – | 0.36% | 83 |
|
|
2019
Q1 | $61.1M | Hold |
880,500
| – | – | 0.31% | 87 |
|
|
2018
Q4 | $47M | Buy |
880,500
+239,200
| +37% | +$12.8M | 0.27% | 96 |
|
|
2018
Q3 | $38.2M | Hold |
641,300
| – | – | 0.2% | 140 |
|
|
2018
Q2 | $44.2M | Hold |
641,300
| – | – | 0.24% | 117 |
|
|
2018
Q1 | $46.9M | Hold |
641,300
| – | – | 0.27% | 110 |
|
|
2017
Q4 | $52M | Buy |
641,300
+197,175
| +44% | +$16M | 0.29% | 94 |
|
|
2017
Q3 | $31.3M | Buy |
444,125
+16,681
| +4% | +$1.18M | 0.15% | 192 |
|
|
2017
Q2 | $26.8M | Sell |
427,444
-3,850
| -0.9% | -$241K | 0.14% | 227 |
|
|
2017
Q1 | $26.6M | Sell |
431,294
-25,257
| -6% | -$1.56M | 0.14% | 221 |
|
|
2016
Q4 | $28.2M | Sell |
456,551
-7,517
| -2% | -$464K | 0.14% | 216 |
|
|
2016
Q3 | $34.7M | Buy |
464,068
+10,661
| +2% | +$796K | 0.17% | 158 |
|
|
2016
Q2 | $30.3M | Buy |
453,407
+6,959
| +2% | +$465K | 0.15% | 182 |
|
|
2016
Q1 | $29.8M | Buy |
446,448
+604
| +0.1% | +$40.3K | 0.16% | 160 |
|
|
2015
Q4 | $23.8M | Sell |
445,844
-13,340
| -3% | -$711K | 0.13% | 202 |
|
|
2015
Q3 | $19.8M | Sell |
459,184
-2,052
| -0.4% | -$88.4K | 0.11% | 234 |
|
|
2015
Q2 | $19.7M | Sell |
461,236
-386,786
| -46% | -$16.5M | 0.1% | 255 |
|
|
2015
Q1 | $32.5M | Sell |
848,022
-105,671
| -11% | -$4.05M | 0.15% | 143 |
|
|
2014
Q4 | $38.2M | Buy |
953,693
+29,265
| +3% | +$1.17M | 0.17% | 134 |
|
|
2014
Q3 | $36.4M | Buy |
924,428
+63,348
| +7% | +$2.49M | 0.17% | 134 |
|
|
2014
Q2 | $32.3M | Buy |
861,080
+39,157
| +5% | +$1.47M | 0.16% | 144 |
|
|
2014
Q1 | $36.2M | Buy |
821,923
+364,856
| +80% | +$16.1M | 0.19% | 113 |
|
|
2013
Q4 | $15.3M | Buy |
457,067
+199,714
| +78% | +$6.68M | 0.08% | 216 |
|
|
2013
Q3 | $7.28M | Buy |
257,353
+60,911
| +31% | +$1.72M | 0.04% | 268 |
|
|
2013
Q2 | $5.05M | Buy |
+196,442
| New | +$5.05M | 0.03% | 295 |
|