Teachers Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57.6M | Sell |
830,033
-6,373
| -0.8% | -$442K | 0.07% | 288 |
|
|
2018
Q4 | $44.7M | Buy |
836,406
+102,865
| +14% | +$5.49M | 0.06% | 313 |
|
|
2018
Q3 | $43.7M | Sell |
733,541
-19,243
| -3% | -$1.15M | 0.05% | 395 |
|
|
2018
Q2 | $51.8M | Sell |
752,784
-167,296
| -18% | -$11.5M | 0.06% | 344 |
|
|
2018
Q1 | $67.3M | Sell |
920,080
-40,753
| -4% | -$2.98M | 0.09% | 270 |
|
|
2017
Q4 | $77.9M | Sell |
960,833
-98,951
| -9% | -$8.02M | 0.1% | 233 |
|
|
2017
Q3 | $74.7M | Sell |
1,059,784
-76,860
| -7% | -$5.41M | 0.1% | 238 |
|
|
2017
Q2 | $71.2M | Sell |
1,136,644
-29,679
| -3% | -$1.86M | 0.1% | 248 |
|
|
2017
Q1 | $72M | Sell |
1,166,323
-13,000
| -1% | -$802K | 0.1% | 235 |
|
|
2016
Q4 | $72.7M | Sell |
1,179,323
-236,350
| -17% | -$14.6M | 0.11% | 208 |
|
|
2016
Q3 | $106M | Sell |
1,415,673
-22,797
| -2% | -$1.7M | 0.18% | 120 |
|
|
2016
Q2 | $96.1M | Sell |
1,438,470
-178,115
| -11% | -$11.9M | 0.17% | 135 |
|
|
2016
Q1 | $108M | Buy |
1,616,585
+113,583
| +8% | +$7.57M | 0.2% | 109 |
|
|
2015
Q4 | $80.2M | Sell |
1,503,002
-347,898
| -19% | -$18.6M | 0.15% | 145 |
|
|
2015
Q3 | $79.8M | Buy |
1,850,900
+112,076
| +6% | +$4.83M | 0.16% | 136 |
|
|
2015
Q2 | $74.1M | Sell |
1,738,824
-387,022
| -18% | -$16.5M | 0.14% | 175 |
|
|
2015
Q1 | $81.4M | Buy |
2,125,846
+18,701
| +0.9% | +$716K | 0.15% | 157 |
|
|
2014
Q4 | $84.5M | Buy |
2,107,145
+375,612
| +22% | +$15.1M | 0.16% | 142 |
|
|
2014
Q3 | $68.2M | Sell |
1,731,533
-29,462
| -2% | -$1.16M | 0.14% | 175 |
|
|
2014
Q2 | $66.1M | Buy |
1,760,995
+172,636
| +11% | +$6.48M | 0.13% | 185 |
|
|
2014
Q1 | $69.9M | Sell |
1,588,359
-8,260
| -0.5% | -$364K | 0.15% | 158 |
|
|
2013
Q4 | $53.4M | Sell |
1,596,619
-5,449
| -0.3% | -$182K | 0.12% | 207 |
|
|
2013
Q3 | $45.3M | Sell |
1,602,068
-17,566
| -1% | -$497K | 0.11% | 225 |
|
|
2013
Q2 | $41.6M | Buy |
+1,619,634
| New | +$41.6M | 0.11% | 231 |
|