State of Tennessee, Department of Treasury’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 | $4.9M | Buy |
87,607
+13,505
| +18% | +$755K | 0.02% | 556 |
|
|
2025
Q1 | $4.73M | Sell |
74,102
-9,858
| -12% | -$629K | 0.02% | 548 |
|
|
2024
Q4 | $4.82M | Buy |
83,960
+21,811
| +35% | +$1.25M | 0.02% | 554 |
|
|
2024
Q3 | $3.7M | Sell |
62,149
-23,539
| -27% | -$1.4M | 0.01% | 658 |
|
|
2024
Q2 | $4.9M | Sell |
85,688
-3,606
| -4% | -$206K | 0.02% | 539 |
|
|
2024
Q1 | $5.24M | Buy |
89,294
+44,532
| +99% | +$2.62M | 0.02% | 564 |
|
|
2023
Q4 | $2.41M | Hold |
44,762
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $2.26M | Sell |
44,762
-37,277
| -45% | -$1.88M | 0.01% | 750 |
|
|
2023
Q2 | $4.19M | Buy |
82,039
+36,512
| +80% | +$1.86M | 0.02% | 524 |
|
|
2023
Q1 | $2.7M | Buy |
45,527
+1,494
| +3% | +$88.6K | 0.01% | 712 |
|
|
2022
Q4 | $2.74M | Sell |
44,033
-3,505
| -7% | -$218K | 0.01% | 717 |
|
|
2022
Q3 | $3.13M | Sell |
47,538
-195,774
| -80% | -$12.9M | 0.02% | 639 |
|
|
2022
Q2 | $20.9M | Buy |
243,312
+23,483
| +11% | +$2.02M | 0.1% | 219 |
|
|
2022
Q1 | $19.7M | Sell |
219,829
-1,514
| -0.7% | -$136K | 0.08% | 236 |
|
|
2021
Q4 | $19.3M | Buy |
221,343
+108,428
| +96% | +$9.45M | 0.07% | 242 |
|
|
2021
Q3 | $8.91M | Buy |
112,915
+60,411
| +115% | +$4.77M | 0.03% | 341 |
|
|
2021
Q2 | $3.87M | Sell |
52,504
-25,694
| -33% | -$1.9M | 0.01% | 662 |
|
|
2021
Q1 | $5.81M | Buy |
78,198
+25,411
| +48% | +$1.89M | 0.02% | 488 |
|
|
2020
Q4 | $3.4M | Sell |
52,787
-6,630
| -11% | -$427K | 0.01% | 634 |
|
|
2020
Q3 | $3.53M | Sell |
59,417
-1,094
| -2% | -$65.1K | 0.02% | 577 |
|
|
2020
Q2 | $3.61M | Sell |
60,511
-33,484
| -36% | -$2M | 0.02% | 535 |
|
|
2020
Q1 | $5.44M | Sell |
93,995
-76,946
| -45% | -$4.45M | 0.03% | 366 |
|
|
2019
Q4 | $15.6M | Buy |
170,941
+12,655
| +8% | +$1.15M | 0.07% | 250 |
|
|
2019
Q3 | $13.6M | Buy |
158,286
+63,025
| +66% | +$5.43M | 0.06% | 271 |
|
|
2019
Q2 | $7.69M | Buy |
95,261
+21,383
| +29% | +$1.73M | 0.04% | 383 |
|
|
2019
Q1 | $5.13M | Sell |
73,878
-2,596
| -3% | -$180K | 0.03% | 521 |
|
|
2018
Q4 | $4.08M | Buy |
76,474
+10,417
| +16% | +$556K | 0.02% | 551 |
|
|
2018
Q3 | $3.93M | Sell |
66,057
-5,402
| -8% | -$322K | 0.02% | 630 |
|
|
2018
Q2 | $4.92M | Sell |
71,459
-301,373
| -81% | -$20.7M | 0.02% | 541 |
|
|
2018
Q1 | $27.3M | Sell |
372,832
-607,016
| -62% | -$44.4M | 0.14% | 179 |
|
|
2017
Q4 | $79.4M | Buy |
979,848
+94,957
| +11% | +$7.7M | 0.36% | 61 |
|
|
2017
Q3 | $62.3M | Buy |
884,891
+225,168
| +34% | +$15.9M | 0.32% | 71 |
|
|
2017
Q2 | $41.3M | Sell |
659,723
-251,684
| -28% | -$15.8M | 0.2% | 129 |
|
|
2017
Q1 | $56.2M | Buy |
911,407
+240,906
| +36% | +$14.9M | 0.27% | 84 |
|
|
2016
Q4 | $41.4M | Sell |
670,501
-227,823
| -25% | -$14.1M | 0.22% | 108 |
|
|
2016
Q3 | $67.1M | Buy |
898,324
+356,641
| +66% | +$26.6M | 0.32% | 65 |
|
|
2016
Q2 | $36.2M | Buy |
541,683
+224,124
| +71% | +$15M | 0.18% | 142 |
|
|
2016
Q1 | $21.2M | Sell |
317,559
-26,789
| -8% | -$1.79M | 0.12% | 192 |
|
|
2015
Q4 | $18.4M | Buy |
344,348
+72,624
| +27% | +$3.87M | 0.11% | 202 |
|
|
2015
Q3 | $11.7M | Buy |
271,724
+87,930
| +48% | +$3.79M | 0.07% | 276 |
|
|
2015
Q2 | $7.84M | Buy |
183,794
+18,494
| +11% | +$788K | 0.04% | 386 |
|
|
2015
Q1 | $6.33M | Sell |
165,300
-397,951
| -71% | -$15.2M | 0.03% | 469 |
|
|
2014
Q4 | $22.6M | Buy |
563,251
+150,151
| +36% | +$6.02M | 0.12% | 199 |
|
|
2014
Q3 | $16.3M | Hold |
413,100
| – | – | 0.09% | 233 |
|
|
2014
Q2 | $15.5M | Sell |
413,100
-179,800
| -30% | -$6.75M | 0.09% | 239 |
|
|
2014
Q1 | $26.1M | Buy |
592,900
+376,301
| +174% | +$16.6M | 0.15% | 161 |
|
|
2013
Q4 | $7.25M | Sell |
216,599
-333,271
| -61% | -$11.2M | 0.04% | 382 |
|
|
2013
Q3 | $15.6M | Buy |
+549,870
| New | +$15.6M | 0.09% | 217 |
|