State of Michigan Retirement System’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 | $5.39M | Buy |
96,428
+100
| +0.1% | +$5.59K | 0.03% | 409 |
|
|
2025
Q1 | $6.15M | Buy |
96,328
+100
| +0.1% | +$6.38K | 0.04% | 372 |
|
|
2024
Q4 | $5.53M | Buy |
96,228
+2,900
| +3% | +$167K | 0.03% | 401 |
|
|
2024
Q3 | $5.56M | Sell |
93,328
-500
| -0.5% | -$29.8K | 0.03% | 401 |
|
|
2024
Q2 | $5.36M | Sell |
93,828
-2,900
| -3% | -$166K | 0.03% | 389 |
|
|
2024
Q1 | $5.68M | Buy |
96,728
+400
| +0.4% | +$23.5K | 0.03% | 381 |
|
|
2023
Q4 | $5.18M | Sell |
96,328
-800
| -0.8% | -$43K | 0.03% | 388 |
|
|
2023
Q3 | $4.9M | Sell |
97,128
-3,800
| -4% | -$192K | 0.03% | 380 |
|
|
2023
Q2 | $5.15M | Sell |
100,928
-5,200
| -5% | -$265K | 0.03% | 388 |
|
|
2023
Q1 | $6.3M | Sell |
106,128
-200
| -0.2% | -$11.9K | 0.04% | 339 |
|
|
2022
Q4 | $6.62M | Buy |
106,328
+2,700
| +3% | +$168K | 0.05% | 323 |
|
|
2022
Q3 | $6.83M | Sell |
103,628
-400
| -0.4% | -$26.4K | 0.05% | 302 |
|
|
2022
Q2 | $8.95M | Buy |
104,028
+7,900
| +8% | +$680K | 0.06% | 251 |
|
|
2022
Q1 | $8.62M | Sell |
96,128
-402
| -0.4% | -$36K | 0.05% | 279 |
|
|
2021
Q4 | $8.41M | Buy |
96,530
+13,548
| +16% | +$1.18M | 0.04% | 296 |
|
|
2021
Q3 | $6.55M | Sell |
82,982
-100
| -0.1% | -$7.89K | 0.04% | 335 |
|
|
2021
Q2 | $6.13M | Sell |
83,082
-1,300
| -2% | -$95.9K | 0.04% | 360 |
|
|
2021
Q1 | $6.27M | Hold |
84,382
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $5.44M | Sell |
84,382
-2,100
| -2% | -$135K | 0.04% | 354 |
|
|
2020
Q3 | $5.14M | Buy |
86,482
+11,300
| +15% | +$672K | 0.04% | 317 |
|
|
2020
Q2 | $4.49M | Buy |
75,182
+7,446
| +11% | +$445K | 0.04% | 319 |
|
|
2020
Q1 | $3.92M | Sell |
67,736
-3,700
| -5% | -$214K | 0.04% | 287 |
|
|
2019
Q4 | $6.5M | Buy |
71,436
+600
| +0.8% | +$54.6K | 0.05% | 267 |
|
|
2019
Q3 | $6.1M | Buy |
70,836
+300
| +0.4% | +$25.8K | 0.06% | 264 |
|
|
2019
Q2 | $5.7M | Sell |
70,536
-14,600
| -17% | -$1.18M | 0.05% | 273 |
|
|
2019
Q1 | $5.91M | Buy |
85,136
+600
| +0.7% | +$41.7K | 0.05% | 294 |
|
|
2018
Q4 | $4.51M | Sell |
84,536
-3,600
| -4% | -$192K | 0.04% | 320 |
|
|
2018
Q3 | $5.25M | Hold |
88,136
| – | – | 0.04% | 332 |
|
|
2018
Q2 | $6.07M | Buy |
88,136
+500
| +0.6% | +$34.4K | 0.05% | 285 |
|
|
2018
Q1 | $6.41M | Buy |
87,636
+400
| +0.5% | +$29.3K | 0.05% | 268 |
|
|
2017
Q4 | $7.07M | Sell |
87,236
-500
| -0.6% | -$40.5K | 0.06% | 250 |
|
|
2017
Q3 | $6.18M | Sell |
87,736
-7,000
| -7% | -$493K | 0.05% | 282 |
|
|
2017
Q2 | $5.93M | Buy |
94,736
+500
| +0.5% | +$31.3K | 0.04% | 304 |
|
|
2017
Q1 | $5.82M | Sell |
94,236
-800
| -0.8% | -$49.4K | 0.05% | 301 |
|
|
2016
Q4 | $5.86M | Sell |
95,036
-91,428
| -49% | -$5.64M | 0.05% | 303 |
|
|
2016
Q3 | $13.9M | Buy |
186,464
+82,100
| +79% | +$6.13M | 0.11% | 153 |
|
|
2016
Q2 | $6.97M | Buy |
104,364
+3,400
| +3% | +$227K | 0.05% | 278 |
|
|
2016
Q1 | $6.73M | Sell |
100,964
-200
| -0.2% | -$13.3K | 0.05% | 267 |
|
|
2015
Q4 | $5.4M | Sell |
101,164
-8,400
| -8% | -$448K | 0.04% | 315 |
|
|
2015
Q3 | $4.72M | Sell |
109,564
-3,600
| -3% | -$155K | 0.04% | 345 |
|
|
2015
Q2 | $4.82M | Buy |
113,164
+500
| +0.4% | +$21.3K | 0.03% | 381 |
|
|
2015
Q1 | $4.32M | Sell |
112,664
-8,000
| -7% | -$306K | 0.03% | 420 |
|
|
2014
Q4 | $4.84M | Buy |
120,664
+600
| +0.5% | +$24.1K | 0.03% | 396 |
|
|
2014
Q3 | $4.73M | Buy |
120,064
+7,300
| +6% | +$287K | 0.03% | 390 |
|
|
2014
Q2 | $4.23M | Buy |
112,764
+3,000
| +3% | +$113K | 0.03% | 434 |
|
|
2014
Q1 | $4.83M | Sell |
109,764
-700
| -0.6% | -$30.8K | 0.04% | 379 |
|
|
2013
Q4 | $3.7M | Sell |
110,464
-2,700
| -2% | -$90.3K | 0.03% | 445 |
|
|
2013
Q3 | $3.2M | Sell |
113,164
-2,100
| -2% | -$59.4K | 0.03% | 470 |
|
|
2013
Q2 | $2.96M | Buy |
+115,264
| New | +$2.96M | 0.03% | 464 |
|