Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Tyson Foods TSN Stock Holding History

Treasurer of the State of North Carolina’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 		$6.71M Sell
117,265
-1,200
-1% -$75.1K 0.02% 602
2026
Q1 		$7.59M Buy
118,465
+1,240
+1% +$77K 0.02% 503
2025
Q4 		$6.87M Sell
117,225
-8,564
-7% -$470K 0.02% 532
2025
Q3 		$6.83M Sell
125,789
-4,908
-4% -$271K 0.02% 545
2025
Q2 		$7.31M Buy
130,697
+1,982
+2% +$114K 0.02% 537
2025
Q1 		$8.21M Sell
128,715
-24,505
-16% -$1.44M 0.03% 444
2024
Q4 		$8.8M Buy
153,220
+13,280
+9% +$802K 0.03% 437
2024
Q3 		$8.34M Buy
139,940
+14,070
+11% +$859K 0.03% 463
2024
Q2 		$7.19M Sell
125,870
-8,372
-6% -$489K 0.03% 477
2024
Q1 		$7.88M Buy
134,242
+7,400
+6% +$405K 0.03% 456
2023
Q4 		$6.82M Buy
126,842
+890
+0.7% +$43.2K 0.03% 471
2023
Q3 		$6.36M Sell
125,952
-3,111
-2% -$166K 0.03% 458
2023
Q2 		$6.59M Sell
129,063
-24,861
-16% -$1.35M 0.03% 458
2023
Q1 		$9.13M Sell
153,924
-42,506
-22% -$2.61M 0.05% 362
2022
Q4 		$12.2M Buy
196,430
+14,523
+8% +$945K 0.07% 281
2022
Q3 		$12M Buy
181,907
+3,203
+2% +$253K 0.08% 267
2022
Q2 		$15.4M Buy
178,704
+29,517
+20% +$2.64M 0.1% 208
2022
Q1 		$13.4M Buy
149,187
+9,362
+7% +$854K 0.07% 245
2021
Q4 		$12.2M Buy
139,825
+2,738
+2% +$225K 0.06% 285
2021
Q3 		$10.8M Buy
137,087
+7,079
+5% +$534K 0.06% 296
2021
Q2 		$9.59M Sell
130,008
-4,320
-3% -$335K 0.06% 326
2021
Q1 		$9.98M Sell
134,328
-2,210
-2% -$153K 0.06% 295
2020
Q4 		$8.8M Sell
136,538
-5,650
-4% -$351K 0.06% 306
2020
Q3 		$8.46M Sell
142,188
-2,430
-2% -$150K 0.06% 281
2020
Q2 		$8.63M Sell
144,618
-7,810
-5% -$473K 0.07% 257
2020
Q1 		$8.82M Buy
152,428
+49,760
+48% +$3.72M 0.08% 227
2019
Q4 		$9.35M Buy
102,668
+3,330
+3% +$286K 0.08% 208
2019
Q3 		$8.56M Sell
99,338
-69,422
-41% -$5.9M 0.08% 208
2019
Q2 		$13.6M Sell
168,760
-9,025
-5% -$695K 0.08% 210
2019
Q1 		$12.3M Sell
177,785
-9,324
-5% -$577K 0.08% 225
2018
Q4 		$9.99M Sell
187,109
-5,266
-3% -$309K 0.07% 229
2018
Q3 		$11.5M Buy
192,375
+100,295
+109% +$6.27M 0.07% 231
2018
Q2 		$6.34M Buy
92,080
+37,989
+70% +$2.64M 0.07% 241
2018
Q1 		$3.96M Buy
+54,091
New +$4.13M 0.1% 213

Other funds holding TSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Treasurer of the State of North Carolina's TSN Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Tyson Foods (TSN) stake by 1% in Q2 2026, selling an estimated $75.1K and leaving 117,265 shares worth $6.71M. The position accounts for 0.02% of the portfolio, ranked #602.

Treasurer of the State of North Carolina first reported a position in TSN in Q1 2018 and has held it in 34 quarters since. The position peaked at $15.4M in Q2 2022. 873 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Treasurer of the State of North Carolina held 117,265 shares of Tyson Foods worth $6.71M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 1,200 Tyson Foods shares in Q2 2026, an estimated $75.1K.
  • Tyson Foods made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #602 holding.
  • Treasurer of the State of North Carolina first reported a position in Tyson Foods in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Tyson Foods position peaked at $15.4M in Q2 2022.
  • 873 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.