California State Teachers Retirement System (CalSTRS)
THS

California State Teachers Retirement System (CalSTRS)’s Treehouse Foods THS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-43,337
Closed -$1.02M – 3045
2025
Q4 		$1.02M Sell
43,337
-36
-0.1% -$786 ﹤0.01% 1786
2025
Q3 		$877K Sell
43,373
-327
-0.7% -$6.2K ﹤0.01% 1843
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% -$40.9K ﹤0.01% 1528
2024
Q3 		$1.88M Sell
44,821
-2,502
-5% -$99.3K ﹤0.01% 1440
2024
Q2 		$1.73M Sell
47,323
-2,550
-5% -$92.4K ﹤0.01% 1462
2024
Q1 		$1.94M Sell
49,873
-3,782
-7% -$150K ﹤0.01% 1435
2023
Q4 		$2.22M Sell
53,655
-2,521
-4% -$103K ﹤0.01% 1370
2023
Q3 		$2.45M Sell
56,176
-5,403
-9% -$259K ﹤0.01% 1276
2023
Q2 		$3.1M Sell
61,579
-1,688
-3% -$86.5K ﹤0.01% 1238
2023
Q1 		$3.19M Sell
63,267
-927
-1% -$44.9K ﹤0.01% 1207
2022
Q4 		$3.17M Buy
64,194
+725
+1% +$34.5K 0.01% 1208
2022
Q3 		$2.69M Sell
63,469
-1,090
-2% -$48.9K ﹤0.01% 1255
2022
Q2 		$2.7M Sell
64,559
-5,124
-7% -$188K ﹤0.01% 1314
2022
Q1 		$2.25M Sell
69,683
-5,650
-8% -$213K ﹤0.01% 1538
2021
Q4 		$3.05M Buy
75,333
+1,335
+2% +$51.6K ﹤0.01% 1469
2021
Q3 		$2.95M Buy
73,998
+2,365
+3% +$96.7K ﹤0.01% 1476
2021
Q2 		$3.19M Sell
71,633
-25,977
-27% -$1.28M ﹤0.01% 1489
2021
Q1 		$5.1M Sell
97,610
-254
-0.3% -$12K 0.01% 1168
2020
Q4 		$4.16M Buy
97,864
+1,518
+2% +$61.7K 0.01% 1222
2020
Q3 		$3.9M Buy
96,346
+1,941
+2% +$82.6K 0.01% 1097
2020
Q2 		$4.13M Buy
94,405
+1,672
+2% +$81.6K 0.01% 1044
2020
Q1 		$4.09M Buy
92,733
+5,002
+6% +$215K 0.01% 923
2019
Q4 		$4.25M Sell
87,731
-882
-1% -$45.2K 0.01% 1111
2019
Q3 		$4.91M Buy
88,613
+374
+0.4% +$20.5K 0.01% 990
2019
Q2 		$4.77M Buy
88,239
+2,090
+2% +$122K 0.01% 1026
2019
Q1 		$5.56M Sell
86,149
-1,884
-2% -$111K 0.01% 914
2018
Q4 		$4.46M Sell
88,033
-775
-0.9% -$38.2K 0.01% 971
2018
Q3 		$4.25M Buy
88,808
+11
+0% +$565 0.01% 1137
2018
Q2 		$4.66M Buy
88,797
+474
+0.5% +$21.5K 0.01% 1059
2018
Q1 		$3.38M Sell
88,323
-2,929
-3% -$127K 0.01% 1199
2017
Q4 		$4.51M Sell
91,252
-31
-0% -$1.66K 0.01% 1083
2017
Q3 		$6.18M Sell
91,283
-9,454
-9% -$697K 0.01% 868
2017
Q2 		$8.23M Sell
100,737
-10,493
-9% -$858K 0.02% 753
2017
Q1 		$9.42M Sell
111,230
-4,900
-4% -$393K 0.02% 718
2016
Q4 		$8.38M Sell
116,130
-3,000
-3% -$229K 0.02% 774
2016
Q3 		$10.4M Buy
119,130
+900
+0.8% +$86.5K 0.02% 672
2016
Q2 		$12.1M Sell
118,230
-1,549
-1% -$143K 0.03% 585
2016
Q1 		$10.4M Buy
119,779
+40,373
+51% +$3.23M 0.02% 654
2015
Q4 		$6.23M Buy
79,406
+1,200
+2% +$100K 0.02% 822
2015
Q3 		$6.08M Sell
78,206
-100
-0.1% -$8.01K 0.02% 844
2015
Q2 		$6.34M Buy
78,306
+1,214
+2% +$93.8K 0.02% 886
2015
Q1 		$6.55M Sell
77,092
-1,300
-2% -$112K 0.02% 858
2014
Q4 		$6.71M Buy
78,392
+732
+0.9% +$60.7K 0.02% 843
2014
Q3 		$6.25M Buy
77,660
+10,485
+16% +$828K 0.02% 860
2014
Q2 		$5.38M Buy
67,175
+1,200
+2% +$89.4K 0.01% 964
2014
Q1 		$4.75M Buy
65,975
+400
+0.6% +$27.6K 0.01% 984
2013
Q4 		$4.52M Buy
65,575
+400
+0.6% +$28.1K 0.01% 999
2013
Q3 		$4.36M Buy
65,175
+2,021
+3% +$139K 0.01% 972
2013
Q2 		$4.14M Buy
+63,154
New +$4.08M 0.01% 926

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s THS Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 43,337 shares — an estimated $1.02M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $12.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 43,337 Treehouse Foods shares in Q1 2026, an estimated $1.02M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Treehouse Foods position peaked at $12.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.