Teacher Retirement System of Texas’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 | $19.3M | Sell |
345,334
-227,420
| -40% | -$12.7M | 0.08% | 244 |
|
|
2025
Q1 | $36.5M | Buy |
572,754
+107,296
| +23% | +$6.85M | 0.15% | 142 |
|
|
2024
Q4 | $26.7M | Buy |
465,458
+49,291
| +12% | +$2.83M | 0.1% | 224 |
|
|
2024
Q3 | $24.8M | Buy |
416,167
+375,485
| +923% | +$22.4M | 0.12% | 197 |
|
|
2024
Q2 | $2.33M | Buy |
40,682
+33,402
| +459% | +$1.91M | 0.01% | 584 |
|
|
2024
Q1 | $428K | Sell |
7,280
-5,848
| -45% | -$344K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $706K | Sell |
13,128
-9,000
| -41% | -$484K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.12M | Buy |
22,128
+533
| +2% | +$26.9K | 0.01% | 985 |
|
|
2023
Q2 | $1.1M | Sell |
21,595
-10,613
| -33% | -$542K | 0.01% | 996 |
|
|
2023
Q1 | $1.91M | Sell |
32,208
-94,672
| -75% | -$5.62M | 0.01% | 786 |
|
|
2022
Q4 | $7.9M | Buy |
126,880
+15,337
| +14% | +$955K | 0.06% | 323 |
|
|
2022
Q3 | $7.35M | Sell |
111,543
-16,806
| -13% | -$1.11M | 0.05% | 328 |
|
|
2022
Q2 | $11M | Sell |
128,349
-26,902
| -17% | -$2.32M | 0.07% | 279 |
|
|
2022
Q1 | $13.9M | Buy |
155,251
+62,783
| +68% | +$5.63M | 0.07% | 296 |
|
|
2021
Q4 | $8.06M | Buy |
92,468
+45,319
| +96% | +$3.95M | 0.04% | 429 |
|
|
2021
Q3 | $3.72M | Sell |
47,149
-172,063
| -78% | -$13.6M | 0.02% | 544 |
|
|
2021
Q2 | $16.2M | Sell |
219,212
-144,269
| -40% | -$10.6M | 0.09% | 272 |
|
|
2021
Q1 | $27M | Buy |
363,481
+70,114
| +24% | +$5.21M | 0.15% | 171 |
|
|
2020
Q4 | $18.9M | Sell |
293,367
-33,431
| -10% | -$2.15M | 0.11% | 197 |
|
|
2020
Q3 | $19.4M | Buy |
326,798
+115,111
| +54% | +$6.85M | 0.13% | 186 |
|
|
2020
Q2 | $12.6M | Buy |
211,687
+30,213
| +17% | +$1.8M | 0.1% | 242 |
|
|
2020
Q1 | $10.5M | Sell |
181,474
-58,539
| -24% | -$3.39M | 0.11% | 232 |
|
|
2019
Q4 | $21.9M | Sell |
240,013
-18,547
| -7% | -$1.69M | 0.17% | 182 |
|
|
2019
Q3 | $22.3M | Buy |
258,560
+10,460
| +4% | +$901K | 0.2% | 173 |
|
|
2019
Q2 | $20M | Sell |
248,100
-61,028
| -20% | -$4.93M | 0.17% | 196 |
|
|
2019
Q1 | $21.5M | Sell |
309,128
-50,011
| -14% | -$3.47M | 0.18% | 180 |
|
|
2018
Q4 | $19.2M | Sell |
359,139
-355,861
| -50% | -$19M | 0.18% | 183 |
|
|
2018
Q3 | $42.6M | Sell |
715,000
-120,039
| -14% | -$7.15M | 0.3% | 89 |
|
|
2018
Q2 | $57.5M | Buy |
835,039
+179,918
| +27% | +$12.4M | 0.36% | 61 |
|
|
2018
Q1 | $47.9M | Buy |
655,121
+245,003
| +60% | +$17.9M | 0.32% | 70 |
|
|
2017
Q4 | $33.2M | Sell |
410,118
-476,528
| -54% | -$38.6M | 0.22% | 98 |
|
|
2017
Q3 | $62.5M | Sell |
886,646
-47,300
| -5% | -$3.33M | 0.38% | 71 |
|
|
2017
Q2 | $58.5M | Buy |
933,946
+225,712
| +32% | +$14.1M | 0.4% | 72 |
|
|
2017
Q1 | $43.7M | Buy |
708,234
+36,048
| +5% | +$2.22M | 0.31% | 98 |
|
|
2016
Q4 | $41.5M | Sell |
672,186
-786,253
| -54% | -$48.5M | 0.3% | 94 |
|
|
2016
Q3 | $109M | Sell |
1,458,439
-50,336
| -3% | -$3.76M | 0.76% | 29 |
|
|
2016
Q2 | $101M | Buy |
1,508,775
+84,481
| +6% | +$5.64M | 0.69% | 32 |
|
|
2016
Q1 | $94.9M | Sell |
1,424,294
-73,253
| -5% | -$4.88M | 0.64% | 37 |
|
|
2015
Q4 | $79.9M | Buy |
1,497,547
+22,862
| +2% | +$1.22M | 0.58% | 44 |
|
|
2015
Q3 | $63.6M | Sell |
1,474,685
-88,701
| -6% | -$3.82M | 0.5% | 59 |
|
|
2015
Q2 | $66.6M | Buy |
1,563,386
+94,781
| +6% | +$4.04M | 0.5% | 58 |
|
|
2015
Q1 | $56.2M | Buy |
1,468,605
+101,381
| +7% | +$3.88M | 0.44% | 78 |
|
|
2014
Q4 | $54.8M | Buy |
1,367,224
+1,151,334
| +533% | +$46.2M | 0.43% | 88 |
|
|
2014
Q3 | $8.5M | Sell |
215,890
-656
| -0.3% | -$25.8K | 0.07% | 171 |
|
|
2014
Q2 | $8.13M | Buy |
216,546
+14,967
| +7% | +$562K | 0.07% | 179 |
|
|
2014
Q1 | $8.87M | Sell |
201,579
-32,114
| -14% | -$1.41M | 0.08% | 163 |
|
|
2013
Q4 | $7.82M | Buy |
233,693
+79,426
| +51% | +$2.66M | 0.07% | 172 |
|
|
2013
Q3 | $4.36M | Buy |
154,267
+24,641
| +19% | +$697K | 0.04% | 274 |
|
|
2013
Q2 | $3.33M | Buy |
+129,626
| New | +$3.33M | 0.03% | 278 |
|