Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
11,669
+857
| +8% | +$16.6K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $293K | Buy |
10,812
+975
| +10% | +$26.4K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $346K | Sell |
9,837
-147
| -1% | -$5.16K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $419K | Sell |
9,984
-330
| -3% | -$13.9K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $378K | Sell |
10,314
-553
| -5% | -$20.3K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $423K | Buy |
10,867
+8
| +0.1% | +$312 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $450K | Sell |
10,859
-23,441
| -68% | -$972K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.49M | Sell |
34,300
-22,990
| -40% | -$1M | 0.01% | 794 |
|
|
2023
Q2 | $2.89M | Buy |
57,290
+3,847
| +7% | +$194K | 0.02% | 697 |
|
|
2023
Q1 | $2.7M | Sell |
53,443
-575
| -1% | -$29K | 0.02% | 656 |
|
|
2022
Q4 | $2.67M | Buy |
54,018
+8,062
| +18% | +$398K | 0.02% | 640 |
|
|
2022
Q3 | $1.95M | Sell |
45,956
-5,111
| -10% | -$217K | 0.02% | 706 |
|
|
2022
Q2 | $2.14M | Buy |
51,067
+2,976
| +6% | +$124K | 0.02% | 693 |
|
|
2022
Q1 | $1.55M | Buy |
48,091
+5,929
| +14% | +$191K | 0.02% | 1045 |
|
|
2021
Q4 | $1.71M | Sell |
42,162
-102
| -0.2% | -$4.13K | 0.02% | 924 |
|
|
2021
Q3 | $1.69M | Buy |
42,264
+23,535
| +126% | +$938K | 0.02% | 892 |
|
|
2021
Q2 | $834K | Buy |
18,729
+83
| +0.4% | +$3.7K | 0.01% | 1361 |
|
|
2021
Q1 | $974K | Sell |
18,646
-224
| -1% | -$11.7K | 0.01% | 1285 |
|
|
2020
Q4 | $802K | Buy |
18,870
+761
| +4% | +$32.3K | 0.01% | 1274 |
|
|
2020
Q3 | $734K | Buy |
18,109
+6,170
| +52% | +$250K | 0.01% | 1149 |
|
|
2020
Q2 | $523K | Sell |
11,939
-1,286
| -10% | -$56.3K | 0.01% | 1071 |
|
|
2020
Q1 | $584K | Buy |
13,225
+3,310
| +33% | +$146K | 0.01% | 868 |
|
|
2019
Q4 | $481K | Buy |
9,915
+20
| +0.2% | +$970 | 0.01% | 1123 |
|
|
2019
Q3 | $549K | Buy |
9,895
+2
| +0% | +$111 | 0.01% | 967 |
|
|
2019
Q2 | $535K | Buy |
9,893
+29
| +0.3% | +$1.57K | 0.01% | 997 |
|
|
2019
Q1 | $637K | Buy |
9,864
+38
| +0.4% | +$2.45K | 0.01% | 874 |
|
|
2018
Q4 | $498K | Sell |
9,826
-1,601
| -14% | -$81.1K | 0.01% | 967 |
|
|
2018
Q3 | $547K | Sell |
11,427
-3,777
| -25% | -$181K | 0.01% | 1033 |
|
|
2018
Q2 | $798K | Sell |
15,204
-23
| -0.2% | -$1.21K | 0.01% | 911 |
|
|
2018
Q1 | $583K | Buy |
15,227
+6,870
| +82% | +$263K | 0.01% | 985 |
|
|
2017
Q4 | $413K | Buy |
8,357
+14
| +0.2% | +$692 | 0.01% | 987 |
|
|
2017
Q3 | $565K | Buy |
8,343
+33
| +0.4% | +$2.24K | 0.01% | 862 |
|
|
2017
Q2 | $679K | Buy |
8,310
+13
| +0.2% | +$1.06K | 0.01% | 756 |
|
|
2017
Q1 | $702K | Sell |
8,297
-102
| -1% | -$8.63K | 0.01% | 742 |
|
|
2016
Q4 | $606K | Buy |
8,399
+10
| +0.1% | +$722 | 0.01% | 734 |
|
|
2016
Q3 | $731K | Sell |
8,389
-2,473
| -23% | -$215K | 0.01% | 624 |
|
|
2016
Q2 | $1.12M | Buy |
10,862
+781
| +8% | +$80.2K | 0.02% | 536 |
|
|
2016
Q1 | $875K | Sell |
10,081
-2,413
| -19% | -$209K | 0.02% | 599 |
|
|
2015
Q4 | $980K | Buy |
12,494
+61
| +0.5% | +$4.79K | 0.02% | 626 |
|
|
2015
Q3 | $967K | Buy |
12,433
+45
| +0.4% | +$3.5K | 0.02% | 616 |
|
|
2015
Q2 | $1M | Buy |
12,388
+1,220
| +11% | +$98.9K | 0.02% | 774 |
|
|
2015
Q1 | $950K | Buy |
11,168
+2,088
| +23% | +$178K | 0.02% | 790 |
|
|
2014
Q4 | $777K | Buy |
+9,080
| New | +$777K | 0.01% | 907 |
|