Arizona State Retirement System’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
13,186
-32
| -0.2% | -$621 | ﹤0.01% | 1800 |
|
|
2025
Q1 | $358K | Sell |
13,218
-339
| -3% | -$9.18K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $476K | Sell |
13,557
-75
| -0.6% | -$2.64K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $572K | Buy |
13,632
+61
| +0.4% | +$2.56K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $497K | Sell |
13,571
-107
| -0.8% | -$3.92K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $533K | Sell |
13,678
-506
| -4% | -$19.7K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $588K | Sell |
14,184
-247
| -2% | -$10.2K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $629K | Buy |
14,431
+247
| +2% | +$10.8K | 0.01% | 1250 |
|
|
2023
Q2 | $715K | Sell |
14,184
-441
| -3% | -$22.2K | 0.01% | 1211 |
|
|
2023
Q1 | $738K | Buy |
14,625
+393
| +3% | +$19.8K | 0.01% | 1175 |
|
|
2022
Q4 | $703K | Buy |
14,232
+531
| +4% | +$26.2K | 0.01% | 1181 |
|
|
2022
Q3 | $581K | Buy |
13,701
+93
| +0.7% | +$3.94K | 0.01% | 1226 |
|
|
2022
Q2 | $569K | Sell |
13,608
-1,471
| -10% | -$61.5K | 0.01% | 1289 |
|
|
2022
Q1 | $486K | Buy |
15,079
+77
| +0.5% | +$2.48K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $608K | Sell |
15,002
-312
| -2% | -$12.6K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $611K | Buy |
15,314
+121
| +0.8% | +$4.83K | 0.01% | 1417 |
|
|
2021
Q2 | $676K | Sell |
15,193
-1,257
| -8% | -$55.9K | 0.01% | 1388 |
|
|
2021
Q1 | $859K | Buy |
16,450
+64
| +0.4% | +$3.34K | 0.01% | 1227 |
|
|
2020
Q4 | $696K | Sell |
16,386
-641
| -4% | -$27.2K | 0.01% | 1278 |
|
|
2020
Q3 | $690K | Buy |
17,027
+4,338
| +34% | +$176K | 0.01% | 1126 |
|
|
2020
Q2 | $556K | Sell |
12,689
-508
| -4% | -$22.3K | 0.01% | 1060 |
|
|
2020
Q1 | $583K | Sell |
13,197
-18,680
| -59% | -$825K | 0.01% | 923 |
|
|
2019
Q4 | $1.55M | Sell |
31,877
-3,149
| -9% | -$153K | 0.02% | 891 |
|
|
2019
Q3 | $1.94M | Sell |
35,026
-5,719
| -14% | -$317K | 0.02% | 891 |
|
|
2019
Q2 | $2.2M | Buy |
40,745
+542
| +1% | +$29.3K | 0.03% | 940 |
|
|
2019
Q1 | $2.6M | Buy |
40,203
+12
| +0% | +$775 | 0.03% | 815 |
|
|
2018
Q4 | $2.04M | Buy |
40,191
+254
| +0.6% | +$12.9K | 0.03% | 906 |
|
|
2018
Q3 | $1.91M | Buy |
39,937
+831
| +2% | +$39.8K | 0.02% | 1092 |
|
|
2018
Q2 | $2.05M | Buy |
39,106
+923
| +2% | +$48.5K | 0.02% | 1011 |
|
|
2018
Q1 | $1.46M | Sell |
38,183
-3,000
| -7% | -$115K | 0.01% | 1205 |
|
|
2017
Q4 | $2.04M | Buy |
41,183
+8,760
| +27% | +$433K | 0.02% | 1059 |
|
|
2017
Q3 | $2.2M | Buy |
32,423
+8,423
| +35% | +$570K | 0.03% | 683 |
|
|
2017
Q2 | $1.96M | Buy |
24,000
+400
| +2% | +$32.7K | 0.03% | 601 |
|
|
2017
Q1 | $2M | Sell |
23,600
-1,757
| -7% | -$149K | 0.03% | 584 |
|
|
2016
Q4 | $1.83M | Buy |
25,357
+1,725
| +7% | +$125K | 0.03% | 603 |
|
|
2016
Q3 | $2.06M | Buy |
23,632
+100
| +0.4% | +$8.72K | 0.03% | 531 |
|
|
2016
Q2 | $2.42M | Sell |
23,532
-5,300
| -18% | -$544K | 0.03% | 473 |
|
|
2016
Q1 | $2.5M | Buy |
28,832
+7,500
| +35% | +$651K | 0.03% | 510 |
|
|
2015
Q4 | $1.67M | Buy |
21,332
+1,643
| +8% | +$129K | 0.02% | 650 |
|
|
2015
Q3 | $1.53M | Buy |
+19,689
| New | +$1.53M | 0.02% | 666 |
|
|
2014
Q4 | $2.32M | Sell |
27,100
-2,102
| -7% | -$180K | 0.03% | 651 |
|
|
2014
Q3 | $2.35M | Buy |
29,202
+2,200
| +8% | +$177K | 0.03% | 607 |
|
|
2014
Q2 | $2.16M | Buy |
27,002
+900
| +3% | +$72.1K | 0.03% | 689 |
|
|
2014
Q1 | $1.88M | Sell |
26,102
-2,900
| -10% | -$209K | 0.02% | 727 |
|
|
2013
Q4 | $2M | Sell |
29,002
-3,600
| -11% | -$248K | 0.02% | 746 |
|
|
2013
Q3 | $2.18M | Buy |
32,602
+200
| +0.6% | +$13.4K | 0.03% | 695 |
|
|
2013
Q2 | $2.12M | Buy |
+32,402
| New | +$2.12M | 0.03% | 667 |
|