VRS
Virginia Retirement Systems’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-262,100
| Closed | -$16.3M | – | 1233 |
|
|
2022
Q4 | $16.3M | Sell |
262,100
-452,900
| -63% | -$28.2M | 0.17% | 151 |
|
|
2022
Q3 | $47.1M | Buy |
+715,000
| New | +$47.1M | 0.53% | 44 |
|
|
2022
Q1 | $62.6M | Buy |
698,900
+216,200
| +45% | +$19.4M | 0.59% | 30 |
|
|
2021
Q4 | $42.1K | Buy |
482,700
+171,600
| +55% | +$15K | 0.29% | 76 |
|
|
2021
Q3 | $24.6M | Buy |
311,100
+28,500
| +10% | +$2.25M | 0.25% | 103 |
|
|
2021
Q2 | $20.8M | Sell |
282,600
-1,000
| -0.4% | -$73.8K | 0.21% | 128 |
|
|
2021
Q1 | $21.1M | Buy |
283,600
+100,800
| +55% | +$7.49M | 0.21% | 127 |
|
|
2020
Q4 | $11.8M | Buy |
182,800
+29,100
| +19% | +$1.88M | 0.12% | 197 |
|
|
2020
Q3 | $9.14M | Sell |
153,700
-36,200
| -19% | -$2.15M | 0.1% | 214 |
|
|
2020
Q2 | $11.3M | Sell |
189,900
-42,700
| -18% | -$2.55M | 0.13% | 179 |
|
|
2020
Q1 | $13.5M | Buy |
232,600
+28,200
| +14% | +$1.63M | 0.19% | 142 |
|
|
2019
Q4 | $18.6M | Buy |
204,400
+147,700
| +260% | +$13.4M | 0.2% | 138 |
|
|
2019
Q3 | $4.88M | Hold |
56,700
| – | – | 0.06% | 323 |
|
|
2019
Q2 | $4.58M | Buy |
+56,700
| New | +$4.58M | 0.05% | 338 |
|
|
2018
Q3 | – | Sell |
-90,900
| Closed | -$6.26M | – | 1116 |
|
|
2018
Q2 | $6.26M | Sell |
90,900
-18,400
| -17% | -$1.27M | 0.08% | 284 |
|
|
2018
Q1 | $8M | Hold |
109,300
| – | – | 0.1% | 249 |
|
|
2017
Q4 | $8.86M | Sell |
109,300
-4,000
| -4% | -$324K | 0.1% | 243 |
|
|
2017
Q3 | $7.98M | Hold |
113,300
| – | – | 0.1% | 247 |
|
|
2017
Q2 | $7.1M | Sell |
113,300
-21,100
| -16% | -$1.32M | 0.09% | 265 |
|
|
2017
Q1 | $8.29M | Sell |
134,400
-138,900
| -51% | -$8.57M | 0.11% | 245 |
|
|
2016
Q4 | $16.9M | Sell |
273,300
-800
| -0.3% | -$49.3K | 0.23% | 123 |
|
|
2016
Q3 | $20.5M | Hold |
274,100
| – | – | 0.3% | 94 |
|
|
2016
Q2 | $18.3M | Buy |
+274,100
| New | +$18.3M | 0.27% | 99 |
|
|
2015
Q4 | $12M | Sell |
224,671
-14,431
| -6% | -$770K | 0.18% | 162 |
|
|
2015
Q3 | $10.3M | Buy |
239,102
+8,552
| +4% | +$369K | 0.16% | 185 |
|
|
2015
Q2 | $9.83M | Sell |
230,550
-149,017
| -39% | -$6.35M | 0.15% | 197 |
|
|
2015
Q1 | $14.5M | Buy |
379,567
+173,379
| +84% | +$6.64M | 0.22% | 148 |
|
|
2014
Q4 | $8.27M | Buy |
206,188
+3
| +0% | +$120 | 0.13% | 215 |
|
|
2014
Q3 | $8.12M | Sell |
206,185
-149,225
| -42% | -$5.88M | 0.13% | 205 |
|
|
2014
Q2 | $13.3M | Buy |
355,410
+59,058
| +20% | +$2.22M | 0.23% | 139 |
|
|
2014
Q1 | $13M | Sell |
296,352
-178,234
| -38% | -$7.84M | 0.25% | 126 |
|
|
2013
Q4 | $15.9M | Sell |
474,586
-397,867
| -46% | -$13.3M | 0.32% | 92 |
|
|
2013
Q3 | $24.7M | Sell |
872,453
-220,793
| -20% | -$6.24M | 0.53% | 55 |
|
|
2013
Q2 | $28.1M | Buy |
+1,093,246
| New | +$28.1M | 0.53% | 58 |
|