Teachers Retirement System of the State of Kentucky’s Tyson Foods TSN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Hold	22,405	–	–	0.01%	1041
2026 Q1	$1.44M	Hold	22,405	–	–	0.01%	929
2025 Q4	$1.31M	Hold	22,405	–	–	0.01%	964
2025 Q3	$1.22M	Hold	22,405	–	–	0.01%	1001
2025 Q2	$1.25M	Buy	22,405 +329	+1%	+$18.9K	0.01%	958
2025 Q1	$1.41M	Buy	22,076 +951	+5%	+$55.8K	0.01%	882
2024 Q4	$1.21M	Sell	21,125 -323	-2%	-$19.5K	0.01%	977
2024 Q3	$1.28M	Sell	21,448 -1,387	-6%	-$84.6K	0.01%	969
2024 Q2	$1.3M	Sell	22,835 -682	-3%	-$39.9K	0.01%	919
2024 Q1	$1.38M	Sell	23,517 -1,137	-5%	-$62.3K	0.01%	902
2023 Q4	$1.32M	Sell	24,654 -1,158	-4%	-$56.2K	0.01%	927
2023 Q3	$1.3M	Hold	25,812	–	–	0.01%	862
2023 Q2	$1.32M	Sell	25,812 -1,022	-4%	-$55.6K	0.01%	767
2023 Q1	$1.59M	Hold	26,834	–	–	0.02%	678
2022 Q4	$1.67M	Hold	26,834	–	–	0.02%	663
2022 Q3	$1.77M	Buy	+26,834	New	+$2.12M	0.02%	600
2022 Q1	$1.87M	Sell	20,842 -907	-4%	-$82.7K	0.02%	635
2021 Q4	$1.9M	Sell	21,749 -651	-3%	-$53.5K	0.02%	660
2021 Q3	$1.77M	Hold	22,400	–	–	0.02%	658
2021 Q2	$1.65M	Hold	22,400	–	–	0.02%	692
2021 Q1	$1.66M	Sell	22,400 -1,500	-6%	-$104K	0.02%	666
2020 Q4	$1.54M	Sell	23,900 -3,500	-13%	-$218K	0.02%	690
2020 Q3	$1.63M	Hold	27,400	–	–	0.02%	625
2020 Q2	$1.64M	Sell	27,400 -3,000	-10%	-$182K	0.02%	623
2020 Q1	$1.76M	Buy	30,400 +650	+2%	+$48.6K	0.02%	553
2019 Q4	$2.71M	Hold	29,750	–	–	0.03%	479
2019 Q3	$2.56M	Buy	29,750 +2,100	+8%	+$179K	0.03%	494
2019 Q2	$2.23M	Sell	27,650 -1,750	-6%	-$135K	0.03%	520
2019 Q1	$2.04M	Sell	29,400 -2,750	-9%	-$170K	0.03%	540
2018 Q4	$1.72M	Buy	32,150 +3,000	+10%	+$176K	0.02%	562
2018 Q3	$1.74M	Sell	29,150 -2,000	-6%	-$125K	0.02%	607
2018 Q2	$2.15M	Hold	31,150	–	–	0.03%	551
2018 Q1	$2.28M	Sell	31,150 -1,750	-5%	-$134K	0.03%	521
2017 Q4	$2.67M	Hold	32,900	–	–	0.03%	475
2017 Q3	$2.32M	Hold	32,900	–	–	0.03%	505
2017 Q2	$2.06M	Hold	32,900	–	–	0.03%	543
2017 Q1	$2.03M	Sell	32,900 -4,500	-12%	-$284K	0.03%	549
2016 Q4	$2.31M	Sell	37,400 -1,800	-5%	-$118K	0.03%	520
2016 Q3	$2.93M	Hold	39,200	–	–	0.04%	439
2016 Q2	$2.62M	Sell	39,200 -2,400	-6%	-$156K	0.03%	464
2016 Q1	$2.77M	Hold	41,600	–	–	0.04%	455
2015 Q4	$2.22M	Hold	41,600	–	–	0.03%	500
2015 Q3	$1.79M	Hold	41,600	–	–	0.02%	572
2015 Q2	$1.77M	Sell	41,600 -3,100	-7%	-$127K	0.02%	617
2015 Q1	$1.71M	Hold	44,700	–	–	0.02%	640
2014 Q4	$1.79M	Buy	44,700 +1,400	+3%	+$56.8K	0.02%	602
2014 Q3	$1.71M	Hold	43,300	–	–	0.02%	595
2014 Q2	$1.63M	Hold	43,300	–	–	0.02%	639
2014 Q1	$1.91M	Sell	43,300 -3,800	-8%	-$144K	0.02%	563
2013 Q4	$1.58M	Hold	47,100	–	–	0.02%	629
2013 Q3	$1.33M	Sell	47,100 -7,200	-13%	-$209K	0.01%	725
2013 Q2	$1.39M	Buy	+54,300	New	+$1.34M	0.01%	728

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TSN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Tyson Foods (TSN) position steady in Q2 2026 at 22,405 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1041.

Teachers Retirement System of the State of Kentucky first reported a position in TSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.93M in Q3 2016. 606 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 22,405 shares of Tyson Foods worth $1.28M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Tyson Foods share count unchanged in Q2 2026.
Tyson Foods made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1041 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Tyson Foods in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Tyson Foods position peaked at $2.93M in Q3 2016.
606 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.