Treasurer of the State of North Carolina’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
DSA
