USS Investment Management’s Tyson Foods TSN Stock Holding History

USS Investment Management’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
2024 Q4	–	Sell	-21,103	Closed	-$1.26M	–	572
2024 Q3	$1.26M	Buy	21,103 +5,405	+34%	+$330K	0.01%	518
2024 Q2	$897K	Sell	15,698 -49,600	-76%	-$2.9M	0.01%	547
2024 Q1	$3.83M	Sell	65,298 -43,887	-40%	-$2.4M	0.03%	419
2023 Q4	$5.87M	Sell	109,185 -10,100	-8%	-$490K	0.05%	321
2023 Q3	$6.03M	Buy	119,285 +5,025	+4%	+$268K	0.07%	309
2023 Q2	$5.83M	Buy	114,260 +11,400	+11%	+$621K	0.07%	315
2023 Q1	$6.1M	Hold	102,860	–	–	0.08%	283
2022 Q4	$6.4M	Sell	102,860 -39,700	-28%	-$2.58M	0.09%	272
2022 Q3	$9.41M	Sell	142,560 -21,807	-13%	-$1.72M	0.14%	155
2022 Q2	$14.1M	Sell	164,367 -4,501	-3%	-$403K	0.14%	153
2022 Q1	$15.1M	Buy	168,868 +15,779	+10%	+$1.44M	0.12%	170
2021 Q4	$13.3M	Hold	153,089	–	–	0.1%	200
2021 Q3	$12.1M	Buy	153,089 +42,879	+39%	+$3.24M	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	+$6.68M	0.07%	177

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return