TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TSN — Tyson Foods, Inc.

CIK 714142 FRANKFORT, KY

Position in TSN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,282,686

-$152,801 QoQ

Shares Held

22,405

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#356

of 869 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $29,160,838 across 5 Farm Products names. TSN ranks #2 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	335,068	$25,599,194
2	TSN	Tyson Foods, Inc. This page	22,405	$1,282,686
3	BG	Bunge Global SA	10,774	$1,149,908
4	CALM	Cal-Maine Foods Inc	11,170	$899,854
5	DMC	Del Monte Corp	8,212	$229,196

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,282,686	22,405	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,435,487	22,405	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,313,380	22,405	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,216,591	22,405	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,253,335	22,405	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$1,408,669	22,076	+4.5%	Shares	Sole	2025-05-05
2024-12-31	$1,213,419	21,125	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$1,277,442	21,448	-6.1%	Shares	Sole	2024-11-18
2024-06-30	$1,304,791	22,835	-2.9%	Shares	Sole	2024-08-26
2024-03-31	$1,381,153	23,517	-4.6%	Shares	Sole	2024-05-28
2023-12-31	$1,325,152	24,654	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$1,303,247	25,812	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,317,444	25,812	-3.8%	Shares	Sole	2023-08-21
2023-03-31	$1,591,792	26,834	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,670,416	26,834	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,769,164	26,834	+28.7%	Shares	Sole	2022-11-22
2022-03-31	$1,868,068	20,842	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,895,642	21,749	-2.9%	Shares	Sole	2022-02-08
2021-09-30	$1,768,256	22,400	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,652,224	22,400	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,664,320	22,400	-6.3%	Shares	Sole	2021-05-19
2020-12-31	$1,540,116	23,900	-12.8%	Shares	Sole	2021-03-08
2020-09-30	$1,629,752	27,400	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,636,054	27,400	-9.9%	Shares	Sole	2020-09-04
2020-03-31	$1,759,248	30,400	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.