Employees Retirement System of Texas’s Treehouse Foods THS Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-48,300	Closed	-$2.02M	–	650
2022 Q2	$2.02M	Sell	48,300 -42,000	-47%	-$1.54M	0.03%	487
2022 Q1	$2.91M	Buy	90,300 +59,000	+188%	+$2.22M	0.03%	451
2021 Q4	$1.27M	Hold	31,300	–	–	0.01%	601
2021 Q3	$1.25M	Buy	+31,300	New	+$1.28M	0.01%	626
2018 Q1	–	Sell	-25,000	Closed	-$1.24M	–	1063
2017 Q4	$1.24M	Sell	25,000 -22,000	-47%	-$1.18M	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	+$1.44M	0.02%	686

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Employees Retirement System of Texas's THS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 48,300 shares — an estimated $2.02M sold.

Employees Retirement System of Texas first reported a position in THS in Q3 2015 and held it in 14 quarters. The position peaked at $3.84M in Q2 2017. 234 funds tracked by Wall St. Rank hold THS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 48,300 Treehouse Foods shares in Q3 2022, an estimated $2.02M.
Employees Retirement System of Texas first reported a position in Treehouse Foods in Q3 2015 and held it in 14 quarters.
Employees Retirement System of Texas's Treehouse Foods position peaked at $3.84M in Q2 2017.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.