USS Investment Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,103
| Closed | -$1.26M | – | 572 |
|
|
2024
Q3 | $1.26M | Buy |
21,103
+5,405
| +34% | +$322K | 0.01% | 518 |
|
|
2024
Q2 | $897K | Sell |
15,698
-49,600
| -76% | -$2.83M | 0.01% | 547 |
|
|
2024
Q1 | $3.83M | Sell |
65,298
-43,887
| -40% | -$2.58M | 0.03% | 419 |
|
|
2023
Q4 | $5.87M | Sell |
109,185
-10,100
| -8% | -$543K | 0.05% | 321 |
|
|
2023
Q3 | $6.03M | Buy |
119,285
+5,025
| +4% | +$254K | 0.07% | 309 |
|
|
2023
Q2 | $5.83M | Buy |
114,260
+11,400
| +11% | +$582K | 0.07% | 315 |
|
|
2023
Q1 | $6.1M | Hold |
102,860
| – | – | 0.08% | 283 |
|
|
2022
Q4 | $6.4M | Sell |
102,860
-39,700
| -28% | -$2.47M | 0.09% | 272 |
|
|
2022
Q3 | $9.41M | Sell |
142,560
-21,807
| -13% | -$1.44M | 0.14% | 155 |
|
|
2022
Q2 | $14.1M | Sell |
164,367
-4,501
| -3% | -$387K | 0.14% | 153 |
|
|
2022
Q1 | $15.1M | Buy |
168,868
+15,779
| +10% | +$1.41M | 0.12% | 170 |
|
|
2021
Q4 | $13.3M | Hold |
153,089
| – | – | 0.1% | 200 |
|
|
2021
Q3 | $12.1M | Buy |
153,089
+42,879
| +39% | +$3.39M | 0.1% | 202 |
|
|
2021
Q2 | $8.13M | Hold |
110,210
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $8.19M | Hold |
110,210
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $7.1M | Hold |
110,210
| – | – | 0.06% | 186 |
|
|
2020
Q3 | $6.55M | Hold |
110,210
| – | – | 0.06% | 179 |
|
|
2020
Q2 | $6.58M | Buy |
+110,210
| New | +$6.58M | 0.07% | 177 |
|