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

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 40,682 shares of TSN stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,682

Previous 7,280 458.82%

Holding current value

$2.43 Million

Previous $428,000 443.22%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.86 - $62.02 $1.8 Million - $2.07 Million	33,402 Added 458.82%	40,682 $2.33 Million
Q1 2024 May 06, 2024	SELL	$51.61 - $58.81 $301,815 - $343,920	-5,848 Reduced 44.55%	7,280 $428,000
Q4 2023 Feb 07, 2024	SELL	$45.17 - $53.75 $406,530 - $483,750	-9,000 Reduced 40.67%	13,128 $706,000
Q3 2023 Oct 31, 2023	BUY	$49.93 - $56.46 $26,612 - $30,093	533 Added 2.47%	22,128 $1.12 Million
Q2 2023 Jul 19, 2023	SELL	$47.28 - $62.49 $501,782 - $663,206	-10,613 Reduced 32.95%	21,595 $1.1 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $5.31 Million - $6.26 Million	-94,672 Reduced 74.62%	32,208 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$60.76 - $68.64 $931,876 - $1.05 Million	15,337 Added 13.75%	126,880 $7.9 Million
Q3 2022 Nov 03, 2022	SELL	$65.93 - $88.17 $1.11 Million - $1.48 Million	-16,806 Reduced 13.09%	111,543 $7.35 Million
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $2.22 Million - $2.65 Million	-26,902 Reduced 17.33%	128,349 $11 Million
Q1 2022 May 09, 2022	BUY	$85.5 - $99.09 $5.37 Million - $6.22 Million	62,783 Added 67.9%	155,251 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$78.08 - $87.16 $3.54 Million - $3.95 Million	45,319 Added 96.12%	92,468 $8.06 Million
Q3 2021 Nov 09, 2021	SELL	$70.14 - $81.91 $12.1 Million - $14.1 Million	-172,063 Reduced 78.49%	47,149 $3.72 Million
Q2 2021 Aug 05, 2021	SELL	$72.76 - $80.69 $10.5 Million - $11.6 Million	-144,269 Reduced 39.69%	219,212 $16.2 Million
Q1 2021 May 11, 2021	BUY	$63.45 - $76.93 $4.45 Million - $5.39 Million	70,114 Added 23.9%	363,481 $27 Million
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $1.89 Million - $2.34 Million	-33,431 Reduced 10.23%	293,367 $18.9 Million
Q3 2020 Nov 02, 2020	BUY	$55.58 - $65.71 $6.4 Million - $7.56 Million	115,111 Added 54.38%	326,798 $19.4 Million
Q2 2020 Aug 11, 2020	BUY	$53.82 - $68.67 $1.63 Million - $2.07 Million	30,213 Added 16.65%	211,687 $12.6 Million
Q1 2020 May 05, 2020	SELL	$44.18 - $93.46 $2.59 Million - $5.47 Million	-58,539 Reduced 24.39%	181,474 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$77.5 - $91.42 $1.44 Million - $1.7 Million	-18,547 Reduced 7.17%	240,013 $21.9 Million
Q3 2019 Oct 28, 2019	BUY	$79.13 - $93.29 $827,699 - $975,813	10,460 Added 4.22%	258,560 $22.3 Million
Q2 2019 Aug 05, 2019	SELL	$68.93 - $82.6 $4.21 Million - $5.04 Million	-61,028 Reduced 19.74%	248,100 $20 Million
Q1 2019 May 06, 2019	SELL	$53.35 - $69.43 $2.67 Million - $3.47 Million	-50,011 Reduced 13.93%	309,128 $21.5 Million
Q4 2018 Mar 04, 2019	SELL	$50.75 - $63.28 $18.1 Million - $22.5 Million	-355,861 Reduced 49.77%	359,139 $19.2 Million
Q3 2018 Nov 09, 2018	SELL	$57.55 - $67.29 $6.91 Million - $8.08 Million	-120,039 Reduced 14.38%	715,000 $42.6 Million
Q2 2018 Aug 06, 2018	BUY	$66.05 - $71.99 $11.9 Million - $13 Million	179,918 Added 27.46%	835,039 $57.5 Million
Q1 2018 May 08, 2018	BUY	$71.54 - $82.26 $17.5 Million - $20.2 Million	245,003 Added 59.74%	655,121 $47.9 Million
Q4 2017 Feb 06, 2018	SELL	$70.04 - $83.62 $33.4 Million - $39.8 Million	-476,528 Reduced 53.75%	410,118 $33.2 Million
Q3 2017 Nov 06, 2017	BUY	$62.18 - $70.45 $55.1 Million - $62.5 Million	886,646	886,646 $62.5 Million

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.3B
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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Teacher Retirement System Of Texas Tyson Foods, Inc. Transaction History