State of New Jersey Common Pension Fund D’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 | $5.18M | Sell |
92,655
-2,107
| -2% | -$118K | 0.02% | 543 |
|
|
2025
Q1 | $6.05M | Sell |
94,762
-8,632
| -8% | -$551K | 0.03% | 472 |
|
|
2024
Q4 | $5.94M | Hold |
103,394
| – | – | 0.02% | 518 |
|
|
2024
Q3 | $6.16M | Sell |
103,394
-5,181
| -5% | -$309K | 0.03% | 509 |
|
|
2024
Q2 | $6.2M | Sell |
108,575
-51,981
| -32% | -$2.97M | 0.03% | 470 |
|
|
2024
Q1 | $9.43M | Hold |
160,556
| – | – | 0.03% | 493 |
|
|
2023
Q4 | $8.63M | Hold |
160,556
| – | – | 0.03% | 487 |
|
|
2023
Q3 | $8.11M | Sell |
160,556
-6,147
| -4% | -$310K | 0.03% | 481 |
|
|
2023
Q2 | $8.51M | Hold |
166,703
| – | – | 0.03% | 486 |
|
|
2023
Q1 | $9.89M | Hold |
166,703
| – | – | 0.04% | 433 |
|
|
2022
Q4 | $10.4M | Hold |
166,703
| – | – | 0.04% | 412 |
|
|
2022
Q3 | $11M | Hold |
166,703
| – | – | 0.04% | 378 |
|
|
2022
Q2 | $14.3M | Sell |
166,703
-4,468
| -3% | -$385K | 0.05% | 323 |
|
|
2022
Q1 | $15.3M | Hold |
171,171
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $14.9M | Buy |
171,171
+302
| +0.2% | +$26.3K | 0.04% | 378 |
|
|
2021
Q3 | $13.5M | Hold |
170,869
| – | – | 0.04% | 399 |
|
|
2021
Q2 | $12.6M | Sell |
170,869
-1,053
| -0.6% | -$77.7K | 0.04% | 411 |
|
|
2021
Q1 | $12.8M | Sell |
171,922
-8,920
| -5% | -$663K | 0.04% | 385 |
|
|
2020
Q4 | $11.7M | Sell |
180,842
-9,273
| -5% | -$598K | 0.04% | 398 |
|
|
2020
Q3 | $11.3M | Sell |
190,115
-9,935
| -5% | -$591K | 0.04% | 372 |
|
|
2020
Q2 | $11.9M | Sell |
200,050
-13,521
| -6% | -$807K | 0.05% | 356 |
|
|
2020
Q1 | $12.4M | Hold |
213,571
| – | – | 0.06% | 303 |
|
|
2019
Q4 | $19.4M | Sell |
213,571
-12,729
| -6% | -$1.16M | 0.07% | 264 |
|
|
2019
Q3 | $19.5M | Sell |
226,300
-73,700
| -25% | -$6.35M | 0.08% | 267 |
|
|
2019
Q2 | $24.2M | Buy |
+300,000
| New | +$24.2M | 0.09% | 248 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$37.6M | – | 963 |
|
|
2017
Q2 | $37.6M | Hold |
600,000
| – | – | 0.15% | 163 |
|
|
2017
Q1 | $37M | Buy |
+600,000
| New | +$37M | 0.15% | 160 |
|