Texas Permanent School Fund’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,189
| Closed | -$3.48M | – | 1306 |
|
|
2024
Q1 | $3.48M | Buy |
59,189
+298
| +0.5% | +$16.3K | 0.03% | 751 |
|
|
2023
Q4 | $3.17M | Sell |
58,891
-110
| -0.2% | -$5.34K | 0.03% | 782 |
|
|
2023
Q3 | $2.98M | Sell |
59,001
-887
| -1% | -$47.2K | 0.03% | 734 |
|
|
2023
Q2 | $3.06M | Buy |
59,888
+342
| +0.6% | +$18.6K | 0.03% | 750 |
|
|
2023
Q1 | $3.53M | Buy |
59,546
+18,397
| +45% | +$1.13M | 0.04% | 655 |
|
|
2022
Q4 | $2.56M | Buy |
41,149
+170
| +0.4% | +$11.1K | 0.04% | 631 |
|
|
2022
Q3 | $2.7M | Buy |
40,979
+2,471
| +6% | +$195K | 0.04% | 573 |
|
|
2022
Q2 | $3.31M | Buy |
38,508
+574
| +2% | +$51.4K | 0.05% | 461 |
|
|
2022
Q1 | $3.4M | Sell |
37,934
-2,730
| -7% | -$249K | 0.05% | 535 |
|
|
2021
Q4 | $3.54M | Sell |
40,664
-4,881
| -11% | -$401K | 0.04% | 553 |
|
|
2021
Q3 | $3.6M | Sell |
45,545
-3,425
| -7% | -$259K | 0.04% | 542 |
|
|
2021
Q2 | $3.61M | Sell |
48,970
-243
| -0.5% | -$18.9K | 0.04% | 553 |
|
|
2021
Q1 | $3.66M | Sell |
49,213
-830
| -2% | -$57.3K | 0.05% | 526 |
|
|
2020
Q4 | $3.23M | Sell |
50,043
-3,993
| -7% | -$248K | 0.04% | 548 |
|
|
2020
Q3 | $3.21M | Buy |
54,036
+2,175
| +4% | +$134K | 0.04% | 507 |
|
|
2020
Q2 | $3.1M | Sell |
51,861
-1,769
| -3% | -$107K | 0.05% | 445 |
|
|
2020
Q1 | $3.1M | Buy |
53,630
+1,398
| +3% | +$104K | 0.06% | 394 |
|
|
2019
Q4 | $4.75M | Sell |
52,232
-2,658
| -5% | -$229K | 0.07% | 287 |
|
|
2019
Q3 | $4.73M | Sell |
54,890
-1,963
| -3% | -$167K | 0.07% | 283 |
|
|
2019
Q2 | $4.59M | Sell |
56,853
-587
| -1% | -$45.2K | 0.07% | 294 |
|
|
2019
Q1 | $3.99M | Sell |
57,440
-1,916
| -3% | -$119K | 0.06% | 335 |
|
|
2018
Q4 | $3.17M | Sell |
59,356
-7,074
| -11% | -$416K | 0.06% | 370 |
|
|
2018
Q3 | $3.96M | Sell |
66,430
-6,194
| -9% | -$387K | 0.05% | 373 |
|
|
2018
Q2 | $5M | Sell |
72,624
-4,269
| -6% | -$297K | 0.07% | 278 |
|
|
2018
Q1 | $5.63M | Sell |
76,893
-4,348
| -5% | -$332K | 0.08% | 264 |
|
|
2017
Q4 | $6.59M | Buy |
81,241
+1,076
| +1% | +$82.3K | 0.08% | 236 |
|
|
2017
Q3 | $5.65M | Sell |
80,165
-809
| -1% | -$51.7K | 0.07% | 276 |
|
|
2017
Q2 | $5.07M | Sell |
80,974
-2,867
| -3% | -$176K | 0.07% | 311 |
|
|
2017
Q1 | $5.17M | Sell |
83,841
-3,200
| -4% | -$202K | 0.07% | 306 |
|
|
2016
Q4 | $5.37M | Sell |
87,041
-4,562
| -5% | -$300K | 0.07% | 289 |
|
|
2016
Q3 | $6.84M | Sell |
91,603
-5,904
| -6% | -$433K | 0.09% | 216 |
|
|
2016
Q2 | $6.51M | Sell |
97,507
-3,713
| -4% | -$241K | 0.09% | 234 |
|
|
2016
Q1 | $6.75M | Sell |
101,220
-3,956
| -4% | -$238K | 0.09% | 232 |
|
|
2015
Q4 | $5.61M | Sell |
105,176
-3,356
| -3% | -$161K | 0.07% | 304 |
|
|
2015
Q3 | $4.68M | Buy |
108,532
+2,320
| +2% | +$98.9K | 0.06% | 369 |
|
|
2015
Q2 | $4.53M | Sell |
106,212
-3,171
| -3% | -$130K | 0.05% | 421 |
|
|
2015
Q1 | $4.19M | Sell |
109,383
-2,040
| -2% | -$81.6K | 0.05% | 491 |
|
|
2014
Q4 | $4.47M | Sell |
111,423
-2,334
| -2% | -$94.7K | 0.05% | 446 |
|
|
2014
Q3 | $4.48M | Sell |
113,757
-994
| -0.9% | -$38K | 0.05% | 432 |
|
|
2014
Q2 | $4.31M | Sell |
114,751
-3,256
| -3% | -$130K | 0.04% | 528 |
|
|
2014
Q1 | $5.19M | Sell |
118,007
-7,760
| -6% | -$294K | 0.05% | 427 |
|
|
2013
Q4 | $4.21M | Sell |
125,767
-12,670
| -9% | -$386K | 0.04% | 544 |
|
|
2013
Q3 | $3.92M | Sell |
138,437
-7,224
| -5% | -$209K | 0.04% | 563 |
|
|
2013
Q2 | $3.74M | Buy |
+145,661
| New | +$3.61M | 0.04% | 564 |
|
Other funds holding TSN
