Kentucky Retirement Systems Tyson Foods, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 19,912 shares of TSN stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,912

Previous 21,553 7.61%

Holding current value

$1.18 Million

Previous $1.23 Million 3.74%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.91 - $65.87 $91,748 - $108,092	-1,641 Reduced 7.61%	19,912 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$53.86 - $62.02 $10,341 - $11,907	-192 Reduced 0.88%	21,553 $1.23 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $55,583 - $63,338	-1,077 Reduced 4.72%	21,745 $1.28 Million
Q4 2023 Feb 08, 2024	BUY	$45.17 - $53.75 $35,097 - $41,763	777 Added 3.52%	22,822 $1.23 Million
Q3 2023 Oct 12, 2023	SELL	$49.93 - $56.46 $45,835 - $51,830	-918 Reduced 4.0%	22,045 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$47.28 - $62.49 $17,966 - $23,746	380 Added 1.68%	22,963 $1.17 Million
Q1 2023 May 10, 2023	SELL	$56.08 - $66.15 $10,486 - $12,370	-187 Reduced 0.82%	22,583 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$60.76 - $68.64 $6,015 - $6,795	99 Added 0.44%	22,770 $1.42 Million
Q3 2022 Nov 16, 2022	BUY	$65.93 - $88.17 $68,105 - $91,079	1,033 Added 4.77%	22,671 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $247,402 - $294,904	2,997 Added 16.08%	21,638 $1.86 Million
Q1 2022 May 09, 2022	BUY	$85.5 - $99.09 $53,779 - $62,327	629 Added 3.49%	18,641 $1.67 Million
Q4 2021 Feb 04, 2022	BUY	$78.08 - $87.16 $80,890 - $90,297	1,036 Added 6.1%	18,012 $1.57 Million
Q3 2021 Nov 17, 2021	SELL	$70.14 - $81.91 $13,256 - $15,480	-189 Reduced 1.1%	16,976 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $24,156 - $26,789	-332 Reduced 1.9%	17,165 $1.27 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $130,009 - $157,629	-2,049 Reduced 10.48%	17,497 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.49 - $70.1 $135,688 - $168,380	2,402 Added 14.01%	19,546 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $42,185 - $49,873	759 Added 4.63%	17,144 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$53.82 - $68.67 $203,170 - $259,229	-3,775 Reduced 18.73%	16,385 $978,000
Q1 2020 May 01, 2020	BUY	$44.18 - $93.46 $219,751 - $464,870	4,974 Added 32.75%	20,160 $1.17 Million
Q4 2019 Feb 18, 2020	BUY	$77.5 - $91.42 $6,665 - $7,862	86 Added 0.57%	15,186 $1.38 Million
Q3 2019 Nov 05, 2019	BUY	$79.13 - $93.29 $108,487 - $127,900	1,371 Added 9.99%	15,100 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	$68.93 - $82.6 $56,522 - $67,732	820 Added 6.35%	13,729 $1.11 Million
Q1 2019 May 22, 2019	BUY	$53.35 - $69.43 $3,894 - $5,068	73 Added 0.57%	12,909 $896,000
Q4 2018 Feb 25, 2019	BUY	$50.75 - $63.28 $11,875 - $14,807	234 Added 1.86%	12,836 $685,000
Q3 2018 Nov 19, 2018	SELL	$57.55 - $67.29 $565,313 - $660,989	-9,823 Reduced 43.8%	12,602 $0
Q3 2018 Nov 16, 2018	BUY	$57.55 - $67.29 $563,414 - $658,769	9,790 Added 77.48%	22,425 $0
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $191,280 - $208,483	-2,896 Reduced 18.65%	12,635 $870,000
Q1 2018 May 07, 2018	SELL	$71.54 - $82.26 $201,814 - $232,055	-2,821 Reduced 15.37%	15,531 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$70.04 - $83.62 $46,016 - $54,938	657 Added 3.71%	18,352 $1.49 Million
Q3 2017 Nov 08, 2017	SELL	$62.18 - $70.45 $48,438 - $54,880	-779 Reduced 4.22%	17,695 $1.25 Million
Q2 2017 Aug 18, 2017	BUY	N/A	18,474	18,474 $1.16 Million

Others Institutions Holding TSN

# of Institutions

909

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 $17.2B
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 ...

More about TSN

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Kentucky Retirement Systems Tyson Foods, Inc. Transaction History