Teachers Retirement System of the State of Kentucky’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 | $1.25M | Buy |
22,405
+329
| +1% | +$18.4K | 0.01% | 958 |
|
|
2025
Q1 | $1.41M | Buy |
22,076
+951
| +5% | +$60.7K | 0.01% | 882 |
|
|
2024
Q4 | $1.21M | Sell |
21,125
-323
| -2% | -$18.6K | 0.01% | 977 |
|
|
2024
Q3 | $1.28M | Sell |
21,448
-1,387
| -6% | -$82.6K | 0.01% | 969 |
|
|
2024
Q2 | $1.31M | Sell |
22,835
-682
| -3% | -$39K | 0.01% | 919 |
|
|
2024
Q1 | $1.38M | Sell |
23,517
-1,137
| -5% | -$66.8K | 0.01% | 902 |
|
|
2023
Q4 | $1.33M | Sell |
24,654
-1,158
| -4% | -$62.2K | 0.01% | 927 |
|
|
2023
Q3 | $1.3M | Hold |
25,812
| – | – | 0.01% | 862 |
|
|
2023
Q2 | $1.32M | Sell |
25,812
-1,022
| -4% | -$52.2K | 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 | +$1.77M | 0.02% | 600 |
|
|
2022
Q1 | $1.87M | Sell |
20,842
-907
| -4% | -$81.3K | 0.02% | 635 |
|
|
2021
Q4 | $1.9M | Sell |
21,749
-651
| -3% | -$56.8K | 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% | -$111K | 0.02% | 666 |
|
|
2020
Q4 | $1.54M | Sell |
23,900
-3,500
| -13% | -$226K | 0.02% | 690 |
|
|
2020
Q3 | $1.63M | Hold |
27,400
| – | – | 0.02% | 625 |
|
|
2020
Q2 | $1.64M | Sell |
27,400
-3,000
| -10% | -$179K | 0.02% | 623 |
|
|
2020
Q1 | $1.76M | Buy |
30,400
+650
| +2% | +$37.6K | 0.02% | 553 |
|
|
2019
Q4 | $2.71M | Hold |
29,750
| – | – | 0.03% | 479 |
|
|
2019
Q3 | $2.56M | Buy |
29,750
+2,100
| +8% | +$181K | 0.03% | 494 |
|
|
2019
Q2 | $2.23M | Sell |
27,650
-1,750
| -6% | -$141K | 0.03% | 520 |
|
|
2019
Q1 | $2.04M | Sell |
29,400
-2,750
| -9% | -$191K | 0.03% | 540 |
|
|
2018
Q4 | $1.72M | Buy |
32,150
+3,000
| +10% | +$160K | 0.02% | 562 |
|
|
2018
Q3 | $1.74M | Sell |
29,150
-2,000
| -6% | -$119K | 0.02% | 607 |
|
|
2018
Q2 | $2.15M | Hold |
31,150
| – | – | 0.03% | 551 |
|
|
2018
Q1 | $2.28M | Sell |
31,150
-1,750
| -5% | -$128K | 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% | -$278K | 0.03% | 549 |
|
|
2016
Q4 | $2.31M | Sell |
37,400
-1,800
| -5% | -$111K | 0.03% | 520 |
|
|
2016
Q3 | $2.93M | Hold |
39,200
| – | – | 0.04% | 439 |
|
|
2016
Q2 | $2.62M | Sell |
39,200
-2,400
| -6% | -$160K | 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% | -$132K | 0.02% | 617 |
|
|
2015
Q1 | $1.71M | Hold |
44,700
| – | – | 0.02% | 640 |
|
|
2014
Q4 | $1.79M | Buy |
44,700
+1,400
| +3% | +$56.1K | 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% | -$167K | 0.02% | 563 |
|
|
2013
Q4 | $1.58M | Hold |
47,100
| – | – | 0.02% | 629 |
|
|
2013
Q3 | $1.33M | Sell |
47,100
-7,200
| -13% | -$204K | 0.01% | 725 |
|
|
2013
Q2 | $1.39M | Buy |
+54,300
| New | +$1.39M | 0.01% | 728 |
|