California State Teachers Retirement System Tyson Foods, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Tyson Foods, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 360,122 shares of TSN stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

360,122

Previous 382,713 5.9%

Holding current value

$23.1 Million

Previous $21.9 Million 1.93%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $1.26 Million - $1.49 Million	-22,591 Reduced 5.9%	360,122 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $328,061 - $377,763	-6,091 Reduced 1.57%	382,713 $21.9 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $686,825 - $782,643	-13,308 Reduced 3.31%	388,804 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $560,062 - $666,446	-12,399 Reduced 2.99%	402,112 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $1.41 Million - $1.59 Million	-28,146 Reduced 6.36%	414,511 $20.9 Million
Q2 2023 Aug 21, 2023	SELL	$47.28 - $62.49 $649,201 - $858,050	-13,731 Reduced 3.01%	442,657 $22.6 Million
Q1 2023 May 09, 2023	SELL	$56.08 - $66.15 $387,176 - $456,699	-6,904 Reduced 1.49%	456,388 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $606,202 - $684,821	-9,977 Reduced 2.11%	463,292 $28.8 Million
Q3 2022 Nov 18, 2022	SELL	$65.93 - $88.17 $452,543 - $605,198	-6,864 Reduced 1.43%	473,269 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $472,598 - $563,340	-5,725 Reduced 1.18%	480,133 $41.3 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $2.55 Million - $2.95 Million	-29,769 Reduced 5.77%	485,858 $43.5 Million
Q4 2021 Feb 15, 2022	BUY	$78.08 - $87.16 $634,634 - $708,436	8,128 Added 1.6%	515,627 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $9,258 - $10,812	-132 Reduced 0.03%	507,499 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $2.47 Million - $2.74 Million	-34,012 Reduced 6.28%	507,631 $37.4 Million
Q1 2021 May 18, 2021	BUY	$63.45 - $76.93 $606,645 - $735,527	9,561 Added 1.8%	541,643 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $432,939 - $537,246	-7,664 Reduced 1.42%	532,082 $34.3 Million
Q3 2020 Nov 17, 2020	SELL	$55.58 - $65.71 $2.38 Million - $2.81 Million	-42,791 Reduced 7.35%	539,746 $32.1 Million
Q2 2020 Aug 17, 2020	SELL	$53.82 - $68.67 $936,952 - $1.2 Million	-17,409 Reduced 2.9%	582,537 $34.8 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $1.4 Million - $2.95 Million	31,592 Added 5.56%	599,946 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $3.76 Million - $4.43 Million	48,463 Added 9.32%	568,354 $51.7 Million
Q3 2019 Nov 15, 2019	BUY	$79.13 - $93.29 $61,484 - $72,486	777 Added 0.15%	519,891 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $147,992 - $177,342	2,147 Added 0.42%	519,114 $41.9 Million
Q1 2019 May 09, 2019	SELL	$53.35 - $69.43 $572,712 - $745,331	-10,735 Reduced 2.03%	516,967 $35.9 Million
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $473,497 - $590,402	-9,330 Reduced 1.74%	527,702 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $75,620 - $88,419	1,314 Added 0.25%	537,032 $32 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $1.44 Million - $1.56 Million	21,734 Added 4.23%	535,718 $36.9 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $1.08 Million - $1.24 Million	-15,053 Reduced 2.85%	513,984 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $3.11 Million - $3.71 Million	44,335 Added 9.15%	529,037 $42.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $30.1 Million - $34.1 Million	484,702	484,702 $34.1 Million

Others Institutions Holding TSN

# of Institutions

900

Shares Held

226M

Call Options Held

2.59M

Put Options Held

3.73M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.5B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

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California State Teachers Retirement System Tyson Foods, Inc. Transaction History