California Public Employees Retirement System’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,155
| Closed | -$6.02M | – | 2795 |
|
|
2021
Q1 | $6.02M | Sell |
115,155
-24,023
| -17% | -$1.14M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $5.91M | Buy |
139,178
+10,869
| +8% | +$442K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $5.2M | Buy |
128,309
+3,153
| +3% | +$134K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $5.48M | Buy |
125,156
+814
| +0.7% | +$39.7K | 0.01% | 1143 |
|
|
2020
Q1 | $5.49M | Sell |
124,342
-51,628
| -29% | -$2.22M | 0.01% | 989 |
|
|
2019
Q4 | $8.54M | Buy |
175,970
+70,084
| +66% | +$3.59M | 0.01% | 1076 |
|
|
2019
Q3 | $5.87M | Buy |
105,886
+18,256
| +21% | +$1M | 0.01% | 1189 |
|
|
2019
Q2 | $4.74M | Sell |
87,630
-7,611
| -8% | -$444K | 0.01% | 1159 |
|
|
2019
Q1 | $6.15M | Buy |
95,241
+7,597
| +9% | +$448K | 0.01% | 1046 |
|
|
2018
Q4 | $4.44M | Sell |
87,644
-9,499
| -10% | -$468K | 0.01% | 1194 |
|
|
2018
Q3 | $4.65M | Sell |
97,143
-13,982
| -13% | -$718K | 0.01% | 1365 |
|
|
2018
Q2 | $5.83M | Sell |
111,125
-19,043
| -15% | -$863K | 0.01% | 1209 |
|
|
2018
Q1 | $4.98M | Buy |
130,168
+5,033
| +4% | +$219K | 0.01% | 1313 |
|
|
2017
Q4 | $6.19M | Buy |
125,135
+8,944
| +8% | +$479K | 0.01% | 1226 |
|
|
2017
Q3 | $7.87M | Sell |
116,191
-3,709
| -3% | -$273K | 0.01% | 1016 |
|
|
2017
Q2 | $9.79M | Buy |
119,900
+2,000
| +2% | +$164K | 0.02% | 854 |
|
|
2017
Q1 | $9.98M | Buy |
117,900
+46,400
| +65% | +$3.72M | 0.02% | 837 |
|
|
2016
Q4 | $5.16M | Sell |
71,500
-17,300
| -19% | -$1.32M | 0.01% | 1266 |
|
|
2016
Q3 | $7.74M | Sell |
88,800
-4,800
| -5% | -$461K | 0.01% | 986 |
|
|
2016
Q2 | $9.61M | Buy |
93,600
+10,400
| +13% | +$959K | 0.02% | 856 |
|
|
2016
Q1 | $7.22M | Sell |
83,200
-3,700
| -4% | -$296K | 0.01% | 1025 |
|
|
2015
Q4 | $6.82M | Hold |
86,900
| – | – | 0.01% | 1066 |
|
|
2015
Q3 | $6.76M | Sell |
86,900
-2,700
| -3% | -$216K | 0.01% | 1065 |
|
|
2015
Q2 | $7.26M | Sell |
89,600
-5,882
| -6% | -$455K | 0.01% | 1111 |
|
|
2015
Q1 | $8.66M | Hold |
95,482
| – | – | 0.01% | 1032 |
|
|
2014
Q4 | $8.66M | Buy |
95,482
+2,943
| +3% | +$244K | 0.01% | 1032 |
|
|
2014
Q3 | $7.45M | Buy |
92,539
+600
| +0.7% | +$47.4K | 0.01% | 1114 |
|
|
2014
Q2 | $7.36M | Buy |
91,939
+300
| +0.3% | +$22.4K | 0.01% | 1174 |
|
|
2014
Q1 | $6.55M | Buy |
91,639
+2,300
| +3% | +$159K | 0.01% | 1218 |
|
|
2013
Q4 | $6.12M | Buy |
89,339
+4,196
| +5% | +$295K | 0.01% | 1269 |
|
|
2013
Q3 | $5.69M | Buy |
85,143
+13,900
| +20% | +$958K | 0.01% | 1162 |
|
|
2013
Q2 | $4.67M | Buy |
+71,243
| New | +$4.61M | 0.01% | 1162 |
|
Other funds holding THS
JP
CIP
CCM
California Public Employees Retirement System's THS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 115,155 shares — an estimated $6.02M sold.
California Public Employees Retirement System first reported a position in THS in Q2 2013 and held it in 32 quarters. The position peaked at $9.98M in Q1 2017. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 115,155 Treehouse Foods shares in Q2 2021, an estimated $6.02M.
- California Public Employees Retirement System first reported a position in Treehouse Foods in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Treehouse Foods position peaked at $9.98M in Q1 2017.
- 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.