California Public Employees Retirement System Tyson Foods, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Tyson Foods, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,286,815 shares of TSN stock, worth $74.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,286,815

Previous 921,685 39.62%

Holding current value

$74.3 Million

Previous $52.7 Million 45.5%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $20.4 Million - $24.1 Million	365,130 Added 39.62%	1,286,815 $76.6 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $22.1 Million - $25.4 Million	409,619 Added 79.99%	921,685 $52.7 Million
Q1 2024 Apr 30, 2024	SELL	$51.61 - $58.81 $558,523 - $636,441	-10,822 Reduced 2.07%	512,066 $30.1 Million
Q4 2023 Feb 01, 2024	SELL	$45.17 - $53.75 $826,475 - $983,463	-18,297 Reduced 3.38%	522,888 $28.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.93 - $56.46 $91,371 - $103,321	1,830 Added 0.34%	541,185 $27.3 Million
Q2 2023 Aug 09, 2023	SELL	$47.28 - $62.49 $2.6 Million - $3.43 Million	-54,917 Reduced 9.24%	539,355 $27.5 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $6.1 Million - $7.2 Million	-108,836 Reduced 15.48%	594,272 $35.3 Million
Q4 2022 Feb 08, 2023	BUY	$60.76 - $68.64 $22,420 - $25,328	369 Added 0.05%	703,108 $43.8 Million
Q3 2022 Nov 09, 2022	BUY	$65.93 - $88.17 $8.79 Million - $11.8 Million	133,289 Added 23.41%	702,739 $46.3 Million
Q2 2022 Aug 10, 2022	SELL	$82.55 - $98.4 $1.83 Million - $2.18 Million	-22,159 Reduced 3.75%	569,450 $49 Million
Q1 2022 May 04, 2022	SELL	$85.5 - $99.09 $3.48 Million - $4.03 Million	-40,718 Reduced 6.44%	591,609 $53 Million
Q4 2021 Feb 10, 2022	SELL	$78.08 - $87.16 $3.02 Million - $3.37 Million	-38,721 Reduced 5.77%	632,327 $55.1 Million
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $60.3 Million - $70.4 Million	-860,055 Reduced 56.17%	671,048 $53 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $5.2 Million - $5.77 Million	-71,535 Reduced 4.46%	1,531,103 $113 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $2.24 Million - $2.71 Million	-35,265 Reduced 2.15%	1,602,638 $119 Million
Q4 2020 Feb 02, 2021	BUY	$56.49 - $70.1 $2.75 Million - $3.41 Million	48,681 Added 3.06%	1,637,903 $106 Million
Q3 2020 Nov 05, 2020	BUY	$55.58 - $65.71 $1.84 Million - $2.18 Million	33,155 Added 2.13%	1,589,222 $94.5 Million
Q2 2020 Aug 12, 2020	BUY	$53.82 - $68.67 $3.13 Million - $3.99 Million	58,145 Added 3.88%	1,556,067 $92.9 Million
Q1 2020 May 12, 2020	SELL	$44.18 - $93.46 $11.1 Million - $23.4 Million	-250,214 Reduced 14.31%	1,497,922 $86.7 Million
Q4 2019 Jan 27, 2020	BUY	$77.5 - $91.42 $3.58 Million - $4.22 Million	46,199 Added 2.71%	1,748,136 $159 Million
Q3 2019 Oct 31, 2019	BUY	$79.13 - $93.29 $14.3 Million - $16.9 Million	181,311 Added 11.92%	1,701,937 $147 Million
Q2 2019 Aug 15, 2019	BUY	$68.93 - $82.6 $13.7 Million - $16.4 Million	198,501 Added 15.01%	1,520,626 $123 Million
Q1 2019 May 03, 2019	BUY	$53.35 - $69.43 $4.47 Million - $5.81 Million	83,711 Added 6.76%	1,322,125 $91.8 Million
Q4 2018 Feb 08, 2019	BUY	$50.75 - $63.28 $6.33 Million - $7.9 Million	124,818 Added 11.21%	1,238,414 $66.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $1.43 Million - $1.67 Million	-24,858 Reduced 2.18%	1,113,596 $66.3 Million
Q2 2018 Aug 15, 2018	BUY	$66.05 - $71.99 $15.2 Million - $16.6 Million	230,500 Added 25.39%	1,138,454 $78.4 Million
Q1 2018 May 11, 2018	BUY	$71.54 - $82.26 $786,224 - $904,037	10,990 Added 1.23%	907,954 $66.5 Million
Q4 2017 Feb 06, 2018	BUY	$70.04 - $83.62 $14.9 Million - $17.8 Million	212,508 Added 31.05%	896,964 $72.7 Million
Q3 2017 Nov 15, 2017	BUY	$62.18 - $70.45 $42.6 Million - $48.2 Million	684,456	684,456 $48.2 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 $16.7B
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 Public Employees Retirement System Tyson Foods, Inc. Transaction History