ASRS
THS

Arizona State Retirement System’s Treehouse Foods THS Stock Holding History

Arizona State Retirement System’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,669
Closed -$299K – 2098
2025
Q4 		$299K Sell
12,669
-780
-6% -$17K ﹤0.01% 1752
2025
Q3 		$272K Buy
13,449
+263
+2% +$4.99K ﹤0.01% 1831
2025
Q2 		$256K Sell
13,186
-32
-0.2% -$717 ﹤0.01% 1800
2025
Q1 		$358K Sell
13,218
-339
-3% -$10.7K ﹤0.01% 1587
2024
Q4 		$476K Sell
13,557
-75
-0.6% -$2.73K ﹤0.01% 1497
2024
Q3 		$572K Buy
13,632
+61
+0.4% +$2.42K ﹤0.01% 1416
2024
Q2 		$497K Sell
13,571
-107
-0.8% -$3.88K ﹤0.01% 1435
2024
Q1 		$533K Sell
13,678
-506
-4% -$20K ﹤0.01% 1409
2023
Q4 		$588K Sell
14,184
-247
-2% -$10.1K ﹤0.01% 1354
2023
Q3 		$629K Buy
14,431
+247
+2% +$11.8K 0.01% 1250
2023
Q2 		$715K Sell
14,184
-441
-3% -$22.6K 0.01% 1211
2023
Q1 		$738K Buy
14,625
+393
+3% +$19K 0.01% 1175
2022
Q4 		$703K Buy
14,232
+531
+4% +$25.3K 0.01% 1181
2022
Q3 		$581K Buy
13,701
+93
+0.7% +$4.17K 0.01% 1226
2022
Q2 		$569K Sell
13,608
-1,471
-10% -$54K 0.01% 1289
2022
Q1 		$486K Buy
15,079
+77
+0.5% +$2.9K ﹤0.01% 1495
2021
Q4 		$608K Sell
15,002
-312
-2% -$12.1K ﹤0.01% 1416
2021
Q3 		$611K Buy
15,314
+121
+0.8% +$4.95K 0.01% 1417
2021
Q2 		$676K Sell
15,193
-1,257
-8% -$62K 0.01% 1388
2021
Q1 		$859K Buy
16,450
+64
+0.4% +$3.03K 0.01% 1227
2020
Q4 		$696K Sell
16,386
-641
-4% -$26.1K 0.01% 1278
2020
Q3 		$690K Buy
17,027
+4,338
+34% +$185K 0.01% 1126
2020
Q2 		$556K Sell
12,689
-508
-4% -$24.8K 0.01% 1060
2020
Q1 		$583K Sell
13,197
-18,680
-59% -$805K 0.01% 923
2019
Q4 		$1.55M Sell
31,877
-3,149
-9% -$161K 0.02% 891
2019
Q3 		$1.94M Sell
35,026
-5,719
-14% -$313K 0.02% 891
2019
Q2 		$2.2M Buy
40,745
+542
+1% +$31.6K 0.03% 940
2019
Q1 		$2.6M Buy
40,203
+12
+0% +$708 0.03% 815
2018
Q4 		$2.04M Buy
40,191
+254
+0.6% +$12.5K 0.03% 906
2018
Q3 		$1.91M Buy
39,937
+831
+2% +$42.7K 0.02% 1092
2018
Q2 		$2.05M Buy
39,106
+923
+2% +$41.8K 0.02% 1011
2018
Q1 		$1.46M Sell
38,183
-3,000
-7% -$131K 0.01% 1205
2017
Q4 		$2.04M Buy
41,183
+8,760
+27% +$469K 0.02% 1059
2017
Q3 		$2.2M Buy
32,423
+8,423
+35% +$621K 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% -$141K 0.03% 584
2016
Q4 		$1.83M Buy
25,357
+1,725
+7% +$132K 0.03% 603
2016
Q3 		$2.06M Buy
23,632
+100
+0.4% +$9.61K 0.03% 531
2016
Q2 		$2.42M Sell
23,532
-5,300
-18% -$489K 0.03% 473
2016
Q1 		$2.5M Buy
28,832
+7,500
+35% +$599K 0.03% 510
2015
Q4 		$1.67M Buy
21,332
+1,643
+8% +$137K 0.02% 650
2015
Q3 		$1.53M Buy
+19,689
New +$1.58M 0.02% 666
2014
Q4 		$2.32M Sell
27,100
-2,102
-7% -$174K 0.03% 651
2014
Q3 		$2.35M Buy
29,202
+2,200
+8% +$174K 0.03% 607
2014
Q2 		$2.16M Buy
27,002
+900
+3% +$67.1K 0.03% 689
2014
Q1 		$1.88M Sell
26,102
-2,900
-10% -$200K 0.02% 727
2013
Q4 		$2M Sell
29,002
-3,600
-11% -$253K 0.02% 746
2013
Q3 		$2.18M Buy
32,602
+200
+0.6% +$13.8K 0.03% 695
2013
Q2 		$2.12M Buy
+32,402
New +$2.1M 0.03% 667

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's THS Position: Q1 2026 in Review

Arizona State Retirement System sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 12,669 shares — an estimated $299K sold.

Arizona State Retirement System first reported a position in THS in Q2 2013 and held it in 49 quarters. The position peaked at $2.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • Arizona State Retirement System reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 12,669 Treehouse Foods shares in Q1 2026, an estimated $299K.
  • Arizona State Retirement System first reported a position in Treehouse Foods in Q2 2013 and held it in 49 quarters.
  • Arizona State Retirement System's Treehouse Foods position peaked at $2.6M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.