Employees Retirement System Of Texas Tyson Foods, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 72,170 shares of TSN stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,170

Previous 72,170 -0.0%

Holding current value

$4.64 Million

Previous $4.12 Million 4.22%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $2.45 Million - $2.8 Million	-47,550 Reduced 39.72%	72,170 $4.24 Million
Q2 2023 Aug 10, 2023	SELL	$47.28 - $62.49 $262,404 - $346,819	-5,550 Reduced 4.43%	119,720 $6.11 Million
Q1 2023 Apr 26, 2023	BUY	$56.08 - $66.15 $670,156 - $790,492	11,950 Added 10.55%	125,270 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $1.31 Million - $1.48 Million	21,550 Added 23.48%	113,320 $7.05 Million
Q3 2022 Nov 09, 2022	BUY	$65.93 - $88.17 $1.27 Million - $1.7 Million	19,270 Added 26.58%	91,770 $6.05 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $5.76 Million - $6.68 Million	-67,400 Reduced 48.18%	72,500 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $9.81 Million - $11.5 Million	139,900 New	139,900 $11 Million
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $1.47 Million - $1.82 Million	-26,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $1.15 Million - $2.43 Million	26,000 New	26,000 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $93.29 $870,430 - $1.03 Million	-11,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $68,930 - $82,600	-1,000 Reduced 8.33%	11,000 $888,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $748,150 - $874,770	-13,000 Reduced 52.0%	12,000 $714,000
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $726,550 - $791,890	-11,000 Reduced 30.56%	25,000 $1.72 Million
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $3.51 Million - $4.03 Million	-49,000 Reduced 57.65%	36,000 $2.64 Million
Q4 2017 Feb 09, 2018	SELL	$70.04 - $83.62 $5.88 Million - $7.02 Million	-84,000 Reduced 49.7%	85,000 $6.89 Million
Q3 2017 Nov 13, 2017	SELL	$62.18 - $70.45 $826,994 - $936,985	-13,300 Reduced 7.3%	169,000 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,300	182,300 $11.4 Million

Others Institutions Holding TSN

# of Institutions

904

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.6B
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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Employees Retirement System Of Texas Tyson Foods, Inc. Transaction History