STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,560,387 | 248,386 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,837,583 | 273,252 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,241,675 | 290,341 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,749,675 | 293,836 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $16,937,677 | 294,876 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $20,026,930 | 336,248 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $19,738,384 | 345,439 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $21,311,413 | 362,871 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $18,419,533 | 342,689 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $20,420,377 | 404,444 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $18,247,616 | 357,516 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $21,525,507 | 362,871 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $22,860,752 | 367,241 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $24,537,234 | 372,171 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $33,071,825 | 384,288 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $33,659,381 | 375,537 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $33,340,443 | 382,520 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $29,280,345 | 370,919 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $28,060,074 | 380,424 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $27,548,433 | 370,773 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $24,176,985 | 375,186 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $23,261,973 | 391,089 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $23,354,909 | 391,139 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $24,226,118 | 418,630 | Shares | Sole | 2020-05-05 |