California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,155
| Closed | -$6.02M | – | 2795 |
|
|
2021
Q1 | $6.02M | Sell |
115,155
-24,023
| -17% | -$1.26M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $5.91M | Buy |
139,178
+10,869
| +8% | +$462K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $5.2M | Buy |
128,309
+3,153
| +3% | +$128K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $5.48M | Buy |
125,156
+814
| +0.7% | +$35.7K | 0.01% | 1142 |
|
|
2020
Q1 | $5.49M | Sell |
124,342
-51,628
| -29% | -$2.28M | 0.01% | 988 |
|
|
2019
Q4 | $8.54M | Buy |
175,970
+70,084
| +66% | +$3.4M | 0.01% | 1075 |
|
|
2019
Q3 | $5.87M | Buy |
105,886
+18,256
| +21% | +$1.01M | 0.01% | 1188 |
|
|
2019
Q2 | $4.74M | Sell |
87,630
-7,611
| -8% | -$412K | 0.01% | 1158 |
|
|
2019
Q1 | $6.15M | Buy |
95,241
+7,597
| +9% | +$490K | 0.01% | 1045 |
|
|
2018
Q4 | $4.44M | Sell |
87,644
-9,499
| -10% | -$482K | 0.01% | 1193 |
|
|
2018
Q3 | $4.65M | Sell |
97,143
-13,982
| -13% | -$669K | 0.01% | 1364 |
|
|
2018
Q2 | $5.84M | Sell |
111,125
-19,043
| -15% | -$1,000K | 0.01% | 1208 |
|
|
2018
Q1 | $4.98M | Buy |
130,168
+5,033
| +4% | +$193K | 0.01% | 1312 |
|
|
2017
Q4 | $6.19M | Buy |
125,135
+8,944
| +8% | +$442K | 0.01% | 1225 |
|
|
2017
Q3 | $7.87M | Sell |
116,191
-3,709
| -3% | -$251K | 0.01% | 1015 |
|
|
2017
Q2 | $9.8M | Buy |
119,900
+2,000
| +2% | +$163K | 0.02% | 853 |
|
|
2017
Q1 | $9.98M | Buy |
117,900
+46,400
| +65% | +$3.93M | 0.02% | 836 |
|
|
2016
Q4 | $5.16M | Sell |
71,500
-17,300
| -19% | -$1.25M | 0.01% | 1265 |
|
|
2016
Q3 | $7.74M | Sell |
88,800
-4,800
| -5% | -$419K | 0.01% | 985 |
|
|
2016
Q2 | $9.61M | Buy |
93,600
+10,400
| +13% | +$1.07M | 0.02% | 855 |
|
|
2016
Q1 | $7.22M | Sell |
83,200
-3,700
| -4% | -$321K | 0.01% | 1024 |
|
|
2015
Q4 | $6.82M | Hold |
86,900
| – | – | 0.01% | 1065 |
|
|
2015
Q3 | $6.76M | Sell |
86,900
-2,700
| -3% | -$210K | 0.01% | 1064 |
|
|
2015
Q2 | $7.26M | Sell |
89,600
-5,882
| -6% | -$477K | 0.01% | 1110 |
|
|
2015
Q1 | $8.67M | Hold |
95,482
| – | – | 0.01% | 1031 |
|
|
2014
Q4 | $8.67M | Buy |
95,482
+2,943
| +3% | +$267K | 0.01% | 1031 |
|
|
2014
Q3 | $7.45M | Buy |
92,539
+600
| +0.7% | +$48.3K | 0.01% | 1113 |
|
|
2014
Q2 | $7.36M | Buy |
91,939
+300
| +0.3% | +$24K | 0.01% | 1173 |
|
|
2014
Q1 | $6.55M | Buy |
91,639
+2,300
| +3% | +$164K | 0.01% | 1217 |
|
|
2013
Q4 | $6.12M | Buy |
89,339
+4,196
| +5% | +$288K | 0.01% | 1268 |
|
|
2013
Q3 | $5.69M | Buy |
85,143
+13,900
| +20% | +$929K | 0.01% | 1162 |
|
|
2013
Q2 | $4.67M | Buy |
+71,243
| New | +$4.67M | 0.01% | 1162 |
|