Teachers Retirement System Of The State Of Kentucky Tyson Foods, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,835 shares of TSN stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,835

Previous 23,517 2.9%

Holding current value

$1.47 Million

Previous $1.38 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$53.86 - $62.02 $36,732 - $42,297	-682 Reduced 2.9%	22,835 $1.31 Million
Q1 2024 May 28, 2024	SELL	$51.61 - $58.81 $58,680 - $66,866	-1,137 Reduced 4.61%	23,517 $1.38 Million
Q4 2023 Feb 26, 2024	SELL	$45.17 - $53.75 $52,306 - $62,242	-1,158 Reduced 4.49%	24,654 $1.33 Million
Q2 2023 Aug 21, 2023	SELL	$47.28 - $62.49 $48,320 - $63,864	-1,022 Reduced 3.81%	25,812 $1.32 Million
Q3 2022 Nov 22, 2022	BUY	$65.93 - $88.17 $395,052 - $528,314	5,992 Added 28.75%	26,834 $1.77 Million
Q1 2022 Jun 07, 2022	SELL	$85.5 - $99.09 $77,548 - $89,874	-907 Reduced 4.17%	20,842 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$78.08 - $87.16 $50,830 - $56,741	-651 Reduced 2.91%	21,749 $1.9 Million
Q1 2021 May 19, 2021	SELL	$63.45 - $76.93 $95,175 - $115,395	-1,500 Reduced 6.28%	22,400 $1.66 Million
Q4 2020 Mar 08, 2021	SELL	$56.49 - $70.1 $197,715 - $245,349	-3,500 Reduced 12.77%	23,900 $1.54 Million
Q2 2020 Sep 04, 2020	SELL	$53.82 - $68.67 $161,460 - $206,010	-3,000 Reduced 9.87%	27,400 $1.64 Million
Q1 2020 Jul 16, 2020	BUY	$44.18 - $93.46 $28,717 - $60,748	650 Added 2.18%	30,400 $1.76 Million
Q3 2019 Nov 07, 2019	BUY	$79.13 - $93.29 $166,173 - $195,909	2,100 Added 7.59%	29,750 $2.56 Million
Q2 2019 Oct 03, 2019	SELL	$68.93 - $82.6 $120,627 - $144,550	-1,750 Reduced 5.95%	27,650 $2.23 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $146,712 - $190,932	-2,750 Reduced 8.55%	29,400 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $152,250 - $189,840	3,000 Added 10.29%	32,150 $1.72 Million
Q3 2018 Nov 08, 2018	SELL	$57.55 - $67.29 $115,100 - $134,580	-2,000 Reduced 6.42%	29,150 $1.74 Million
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $125,195 - $143,955	-1,750 Reduced 5.32%	31,150 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $2.3 Million - $2.75 Million	32,900	32,900 $2.67 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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Teachers Retirement System Of The State Of Kentucky Tyson Foods, Inc. Transaction History