Retirement Systems of Alabama’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Sell |
59,898
-316
| -0.5% | -$19.6K | 0.01% | 812 |
|
|
2025
Q4 | $3.53M | Sell |
60,214
-745
| -1% | -$40.9K | 0.01% | 829 |
|
|
2025
Q3 | $3.31M | Sell |
60,959
-459
| -0.7% | -$25.3K | 0.01% | 838 |
|
|
2025
Q2 | $3.44M | Sell |
61,418
-80
| -0.1% | -$4.6K | 0.01% | 808 |
|
|
2025
Q1 | $3.92M | Sell |
61,498
-393
| -0.6% | -$23.1K | 0.02% | 781 |
|
|
2024
Q4 | $3.56M | Sell |
61,891
-213
| -0.3% | -$12.9K | 0.01% | 818 |
|
|
2024
Q3 | $3.7M | Sell |
62,104
-987
| -2% | -$60.2K | 0.01% | 825 |
|
|
2024
Q2 | $3.61M | Sell |
63,091
-108
| -0.2% | -$6.31K | 0.01% | 816 |
|
|
2024
Q1 | $3.71M | Buy |
63,199
+337
| +0.5% | +$18.5K | 0.01% | 819 |
|
|
2023
Q4 | $3.38M | Sell |
62,862
-277,104
| -82% | -$13.5M | 0.01% | 835 |
|
|
2023
Q3 | $17.2M | Sell |
339,966
-345
| -0.1% | -$18.4K | 0.08% | 254 |
|
|
2023
Q2 | $17.4M | Sell |
340,311
-19,509
| -5% | -$1.06M | 0.08% | 261 |
|
|
2023
Q1 | $21.3M | Sell |
359,820
-8,363
| -2% | -$513K | 0.09% | 207 |
|
|
2022
Q4 | $22.9M | Sell |
368,183
-3,413
| -0.9% | -$222K | 0.1% | 197 |
|
|
2022
Q3 | $24.5M | Sell |
371,596
-451
| -0.1% | -$35.7K | 0.11% | 177 |
|
|
2022
Q2 | $32M | Buy |
372,047
+275,147
| +284% | +$24.7M | 0.14% | 152 |
|
|
2022
Q1 | $8.69M | Sell |
96,900
-786
| -0.8% | -$71.7K | 0.03% | 553 |
|
|
2021
Q4 | $8.51M | Sell |
97,686
-3,557
| -4% | -$293K | 0.03% | 575 |
|
|
2021
Q3 | $7.99M | Sell |
101,243
-6,584
| -6% | -$497K | 0.03% | 576 |
|
|
2021
Q2 | $7.95M | Sell |
107,827
-2,101
| -2% | -$163K | 0.03% | 592 |
|
|
2021
Q1 | $8.17M | Sell |
109,928
-8,275
| -7% | -$571K | 0.03% | 570 |
|
|
2020
Q4 | $7.62M | Sell |
118,203
-395
| -0.3% | -$24.6K | 0.03% | 565 |
|
|
2020
Q3 | $7.05M | Sell |
118,598
-7,241
| -6% | -$446K | 0.03% | 517 |
|
|
2020
Q2 | $7.51M | Sell |
125,839
-3,922
| -3% | -$238K | 0.04% | 478 |
|
|
2020
Q1 | $7.51M | Buy |
129,761
+31
| +0% | +$2.32K | 0.04% | 425 |
|
|
2019
Q4 | $11.8M | Buy |
129,730
+687
| +0.5% | +$59.1K | 0.05% | 383 |
|
|
2019
Q3 | $11.1M | Sell |
129,043
-8,443
| -6% | -$718K | 0.05% | 393 |
|
|
2019
Q2 | $11.1M | Hold |
137,486
| – | – | 0.05% | 403 |
|
|
2019
Q1 | $9.55M | Buy |
137,486
+1,022
| +0.7% | +$63.3K | 0.05% | 431 |
|
|
2018
Q4 | $7.29M | Hold |
136,464
| – | – | 0.04% | 483 |
|
|
2018
Q3 | $8.12M | Sell |
136,464
-3,249
| -2% | -$203K | 0.04% | 500 |
|
|
2018
Q2 | $9.62M | Sell |
139,713
-2,454
| -2% | -$171K | 0.05% | 449 |
|
|
2018
Q1 | $10.4M | Sell |
142,167
-2,053
| -1% | -$157K | 0.05% | 420 |
|
|
2017
Q4 | $11.7M | Buy |
144,220
+3,882
| +3% | +$297K | 0.06% | 390 |
|
|
2017
Q3 | $9.89M | Buy |
140,338
+608
| +0.4% | +$38.9K | 0.05% | 419 |
|
|
2017
Q2 | $8.75M | Buy |
139,730
+1,025
| +0.7% | +$62.8K | 0.05% | 456 |
|
|
2017
Q1 | $8.56M | Buy |
138,705
+988
| +0.7% | +$62.3K | 0.05% | 453 |
|
|
2016
Q4 | $8.49M | Sell |
137,717
-12,722
| -8% | -$836K | 0.05% | 425 |
|
|
2016
Q3 | $11.2M | Sell |
150,439
-2,778
| -2% | -$204K | 0.07% | 337 |
|
|
2016
Q2 | $10.2M | Buy |
153,217
+3,190
| +2% | +$207K | 0.06% | 392 |
|
|
2016
Q1 | $10M | Sell |
150,027
-3,288
| -2% | -$198K | 0.06% | 378 |
|
|
2015
Q4 | $8.18M | Sell |
153,315
-18,385
| -11% | -$884K | 0.05% | 472 |
|
|
2015
Q3 | $7.4M | Buy |
171,700
+4,343
| +3% | +$185K | 0.04% | 505 |
|
|
2015
Q2 | $7.13M | Sell |
167,357
-2,050
| -1% | -$84.2K | 0.04% | 551 |
|
|
2015
Q1 | $6.49M | Sell |
169,407
-7,350
| -4% | -$294K | 0.04% | 575 |
|
|
2014
Q4 | $7.09M | Sell |
176,757
-194
| -0.1% | -$7.87K | 0.04% | 526 |
|
|
2014
Q3 | $6.97M | Buy |
176,951
+13,600
| +8% | +$520K | 0.04% | 506 |
|
|
2014
Q2 | $6.13M | Buy |
163,351
+1,780
| +1% | +$71.3K | 0.03% | 567 |
|
|
2014
Q1 | $7.11M | Sell |
161,571
-4,240
| -3% | -$161K | 0.04% | 510 |
|
|
2013
Q4 | $5.55M | Buy |
165,811
+187
| +0.1% | +$5.7K | 0.03% | 576 |
|
|
2013
Q3 | $4.68M | Sell |
165,624
-2,003
| -1% | -$58.1K | 0.03% | 644 |
|
|
2013
Q2 | $4.3M | Buy |
+167,627
| New | +$4.15M | 0.03% | 631 |
|
Other funds holding TSN
VCM
VPM
DSA
