Employees Retirement System of Texas’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,300
| Closed | -$2.02M | – | 650 |
|
|
2022
Q2 | $2.02M | Sell |
48,300
-42,000
| -47% | -$1.76M | 0.03% | 487 |
|
|
2022
Q1 | $2.91M | Buy |
90,300
+59,000
| +188% | +$1.9M | 0.03% | 451 |
|
|
2021
Q4 | $1.27M | Hold |
31,300
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $1.25M | Buy |
+31,300
| New | +$1.25M | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.24M | – | 1063 |
|
|
2017
Q4 | $1.24M | Sell |
25,000
-22,000
| -47% | -$1.09M | 0.02% | 786 |
|
|
2017
Q3 | $3.18M | Hold |
47,000
| – | – | 0.04% | 501 |
|
|
2017
Q2 | $3.84M | Buy |
47,000
+29,000
| +161% | +$2.37M | 0.05% | 452 |
|
|
2017
Q1 | $1.52M | Hold |
18,000
| – | – | 0.02% | 720 |
|
|
2016
Q4 | $1.3M | Hold |
18,000
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $1.57M | Hold |
18,000
| – | – | 0.02% | 670 |
|
|
2016
Q2 | $1.85M | Hold |
18,000
| – | – | 0.03% | 604 |
|
|
2016
Q1 | $1.56M | Hold |
18,000
| – | – | 0.02% | 633 |
|
|
2015
Q4 | $1.41M | Hold |
18,000
| – | – | 0.02% | 655 |
|
|
2015
Q3 | $1.4M | Buy |
+18,000
| New | +$1.4M | 0.02% | 686 |
|