California State Teachers Retirement System (CalSTRS)’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 | $849K | Hold |
43,700
| – | – | ﹤0.01% | 1831 |
|
|
2025
Q1 | $1.18M | Hold |
43,700
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q4 | $1.54M | Sell |
43,700
-1,121
| -3% | -$39.4K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $1.88M | Sell |
44,821
-2,502
| -5% | -$105K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.73M | Sell |
47,323
-2,550
| -5% | -$93.4K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $1.94M | Sell |
49,873
-3,782
| -7% | -$147K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $2.22M | Sell |
53,655
-2,521
| -4% | -$104K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $2.45M | Sell |
56,176
-5,403
| -9% | -$235K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $3.1M | Sell |
61,579
-1,688
| -3% | -$85K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $3.19M | Sell |
63,267
-927
| -1% | -$46.7K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $3.17M | Buy |
64,194
+725
| +1% | +$35.8K | 0.01% | 1208 |
|
|
2022
Q3 | $2.69M | Sell |
63,469
-1,090
| -2% | -$46.2K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $2.7M | Sell |
64,559
-5,124
| -7% | -$214K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $2.25M | Sell |
69,683
-5,650
| -8% | -$182K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $3.05M | Buy |
75,333
+1,335
| +2% | +$54.1K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $2.95M | Buy |
73,998
+2,365
| +3% | +$94.3K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $3.19M | Sell |
71,633
-25,977
| -27% | -$1.16M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $5.1M | Sell |
97,610
-254
| -0.3% | -$13.3K | 0.01% | 1168 |
|
|
2020
Q4 | $4.16M | Buy |
97,864
+1,518
| +2% | +$64.5K | 0.01% | 1222 |
|
|
2020
Q3 | $3.91M | Buy |
96,346
+1,941
| +2% | +$78.7K | 0.01% | 1097 |
|
|
2020
Q2 | $4.14M | Buy |
94,405
+1,672
| +2% | +$73.2K | 0.01% | 1044 |
|
|
2020
Q1 | $4.09M | Buy |
92,733
+5,002
| +6% | +$221K | 0.01% | 923 |
|
|
2019
Q4 | $4.26M | Sell |
87,731
-882
| -1% | -$42.8K | 0.01% | 1111 |
|
|
2019
Q3 | $4.91M | Buy |
88,613
+374
| +0.4% | +$20.7K | 0.01% | 990 |
|
|
2019
Q2 | $4.77M | Buy |
88,239
+2,090
| +2% | +$113K | 0.01% | 1026 |
|
|
2019
Q1 | $5.56M | Sell |
86,149
-1,884
| -2% | -$122K | 0.01% | 914 |
|
|
2018
Q4 | $4.46M | Sell |
88,033
-775
| -0.9% | -$39.3K | 0.01% | 971 |
|
|
2018
Q3 | $4.25M | Buy |
88,808
+11
| +0% | +$526 | 0.01% | 1137 |
|
|
2018
Q2 | $4.66M | Buy |
88,797
+474
| +0.5% | +$24.9K | 0.01% | 1059 |
|
|
2018
Q1 | $3.38M | Sell |
88,323
-2,929
| -3% | -$112K | 0.01% | 1199 |
|
|
2017
Q4 | $4.51M | Sell |
91,252
-31
| -0% | -$1.53K | 0.01% | 1083 |
|
|
2017
Q3 | $6.18M | Sell |
91,283
-9,454
| -9% | -$640K | 0.01% | 868 |
|
|
2017
Q2 | $8.23M | Sell |
100,737
-10,493
| -9% | -$857K | 0.02% | 753 |
|
|
2017
Q1 | $9.42M | Sell |
111,230
-4,900
| -4% | -$415K | 0.02% | 718 |
|
|
2016
Q4 | $8.38M | Sell |
116,130
-3,000
| -3% | -$217K | 0.02% | 774 |
|
|
2016
Q3 | $10.4M | Buy |
119,130
+900
| +0.8% | +$78.5K | 0.02% | 672 |
|
|
2016
Q2 | $12.1M | Sell |
118,230
-1,549
| -1% | -$159K | 0.03% | 585 |
|
|
2016
Q1 | $10.4M | Buy |
119,779
+40,373
| +51% | +$3.5M | 0.02% | 654 |
|
|
2015
Q4 | $6.23M | Buy |
79,406
+1,200
| +2% | +$94.1K | 0.02% | 822 |
|
|
2015
Q3 | $6.08M | Sell |
78,206
-100
| -0.1% | -$7.78K | 0.02% | 844 |
|
|
2015
Q2 | $6.35M | Buy |
78,306
+1,214
| +2% | +$98.4K | 0.02% | 886 |
|
|
2015
Q1 | $6.55M | Sell |
77,092
-1,300
| -2% | -$111K | 0.02% | 858 |
|
|
2014
Q4 | $6.71M | Buy |
78,392
+732
| +0.9% | +$62.6K | 0.02% | 843 |
|
|
2014
Q3 | $6.25M | Buy |
77,660
+10,485
| +16% | +$844K | 0.02% | 860 |
|
|
2014
Q2 | $5.38M | Buy |
67,175
+1,200
| +2% | +$96.1K | 0.01% | 964 |
|
|
2014
Q1 | $4.75M | Buy |
65,975
+400
| +0.6% | +$28.8K | 0.01% | 984 |
|
|
2013
Q4 | $4.52M | Buy |
65,575
+400
| +0.6% | +$27.6K | 0.01% | 999 |
|
|
2013
Q3 | $4.36M | Buy |
65,175
+2,021
| +3% | +$135K | 0.01% | 972 |
|
|
2013
Q2 | $4.14M | Buy |
+63,154
| New | +$4.14M | 0.01% | 926 |
|