STRS Ohio’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 | $24.5M | Buy |
438,547
+16,919
| +4% | +$946K | 0.09% | 252 |
|
|
2025
Q1 | $26.9M | Sell |
421,628
-5,971
| -1% | -$381K | 0.11% | 209 |
|
|
2024
Q4 | $24.6M | Buy |
427,599
+3,910
| +0.9% | +$225K | 0.1% | 236 |
|
|
2024
Q3 | $25.2M | Buy |
423,689
+33,689
| +9% | +$2.01M | 0.1% | 235 |
|
|
2024
Q2 | $22.3M | Hold |
390,000
| – | – | 0.09% | 242 |
|
|
2024
Q1 | $22.9M | Hold |
390,000
| – | – | 0.09% | 242 |
|
|
2023
Q4 | $21M | Buy |
390,000
+90,000
| +30% | +$4.84M | 0.09% | 253 |
|
|
2023
Q3 | $15.1M | Hold |
300,000
| – | – | 0.07% | 297 |
|
|
2023
Q2 | $15.3M | Buy |
+300,000
| New | +$15.3M | 0.06% | 309 |
|
|
2023
Q1 | – | Sell |
-33,789
| Closed | -$2.1M | – | 2065 |
|
|
2022
Q4 | $2.1M | Sell |
33,789
-206,723
| -86% | -$12.9M | 0.01% | 608 |
|
|
2022
Q3 | $15.9M | Sell |
240,512
-61,287
| -20% | -$4.04M | 0.08% | 288 |
|
|
2022
Q2 | $26M | Sell |
301,799
-42,205
| -12% | -$3.63M | 0.12% | 214 |
|
|
2022
Q1 | $30.8M | Sell |
344,004
-62,108
| -15% | -$5.57M | 0.11% | 218 |
|
|
2021
Q4 | $35.4M | Buy |
406,112
+5,592
| +1% | +$487K | 0.12% | 204 |
|
|
2021
Q3 | $31.6M | Sell |
400,520
-4,785
| -1% | -$378K | 0.12% | 219 |
|
|
2021
Q2 | $29.9M | Buy |
405,305
+36,918
| +10% | +$2.72M | 0.11% | 223 |
|
|
2021
Q1 | $27.4M | Sell |
368,387
-245
| -0.1% | -$18.2K | 0.1% | 235 |
|
|
2020
Q4 | $23.8M | Buy |
368,632
+356,699
| +2,989% | +$23M | 0.09% | 259 |
|
|
2020
Q3 | $709K | Sell |
11,933
-59,266
| -83% | -$3.52M | ﹤0.01% | 1127 |
|
|
2020
Q2 | $4.25M | Sell |
71,199
-21,345
| -23% | -$1.27M | 0.02% | 460 |
|
|
2020
Q1 | $5.36M | Sell |
92,544
-11,744
| -11% | -$680K | 0.03% | 402 |
|
|
2019
Q4 | $9.49M | Buy |
104,288
+26,310
| +34% | +$2.4M | 0.04% | 377 |
|
|
2019
Q3 | $6.72M | Buy |
77,978
+1,552
| +2% | +$134K | 0.03% | 412 |
|
|
2019
Q2 | $6.17M | Sell |
76,426
-52,069
| -41% | -$4.2M | 0.03% | 411 |
|
|
2019
Q1 | $8.92M | Buy |
128,495
+192
| +0.1% | +$13.3K | 0.04% | 370 |
|
|
2018
Q4 | $6.85M | Sell |
128,303
-20,381
| -14% | -$1.09M | 0.03% | 395 |
|
|
2018
Q3 | $8.85M | Sell |
148,684
-8,763
| -6% | -$522K | 0.04% | 372 |
|
|
2018
Q2 | $10.8M | Buy |
157,447
+24,173
| +18% | +$1.66M | 0.05% | 355 |
|
|
2018
Q1 | $9.75M | Sell |
133,274
-36,025
| -21% | -$2.64M | 0.04% | 359 |
|
|
2017
Q4 | $13.7M | Sell |
169,299
-1,146
| -0.7% | -$92.9K | 0.06% | 327 |
|
|
2017
Q3 | $12M | Sell |
170,445
-1,254
| -0.7% | -$88.3K | 0.05% | 341 |
|
|
2017
Q2 | $10.8M | Sell |
171,699
-7,675
| -4% | -$481K | 0.05% | 359 |
|
|
2017
Q1 | $11.1M | Buy |
179,374
+61,918
| +53% | +$3.82M | 0.05% | 363 |
|
|
2016
Q4 | $7.24M | Buy |
117,456
+71,426
| +155% | +$4.41M | 0.03% | 438 |
|
|
2016
Q3 | $3.44M | Sell |
46,030
-1,546
| -3% | -$115K | 0.02% | 569 |
|
|
2016
Q2 | $3.18M | Sell |
47,576
-2,001
| -4% | -$134K | 0.01% | 567 |
|
|
2016
Q1 | $3.3M | Sell |
49,577
-552,933
| -92% | -$36.8M | 0.01% | 560 |
|
|
2015
Q4 | $32.1M | Sell |
602,510
-752,262
| -56% | -$40.1M | 0.14% | 192 |
|
|
2015
Q3 | $58.4M | Buy |
1,354,772
+164,962
| +14% | +$7.11M | 0.28% | 101 |
|
|
2015
Q2 | $50.7M | Buy |
1,189,810
+525,826
| +79% | +$22.4M | 0.22% | 126 |
|
|
2015
Q1 | $25.4M | Buy |
663,984
+327,367
| +97% | +$12.5M | 0.11% | 248 |
|
|
2014
Q4 | $13.5M | Buy |
336,617
+330,000
| +4,987% | +$13.2M | 0.06% | 351 |
|
|
2014
Q3 | $261K | Hold |
6,617
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $248K | Hold |
6,617
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $291K | Sell |
6,617
-775,000
| -99% | -$34.1M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $26.2M | Buy |
781,617
+775,000
| +11,712% | +$25.9M | 0.12% | 233 |
|
|
2013
Q3 | $187K | Sell |
6,617
-8,067
| -55% | -$228K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $377K | Buy |
+14,684
| New | +$377K | ﹤0.01% | 1357 |
|