Louisiana State 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 | $412K | Sell |
21,200
-100
| -0.5% | -$1.94K | 0.01% | 1380 |
|
|
2025
Q1 | $577K | Sell |
21,300
-1,000
| -4% | -$27.1K | 0.01% | 1259 |
|
|
2024
Q4 | $783K | Sell |
22,300
-300
| -1% | -$10.5K | 0.01% | 1152 |
|
|
2024
Q3 | $949K | Sell |
22,600
-1,500
| -6% | -$63K | 0.02% | 1060 |
|
|
2024
Q2 | $883K | Sell |
24,100
-800
| -3% | -$29.3K | 0.02% | 1056 |
|
|
2024
Q1 | $970K | Sell |
24,900
-300
| -1% | -$11.7K | 0.02% | 995 |
|
|
2023
Q4 | $1.04M | Sell |
25,200
-900
| -3% | -$37.3K | 0.02% | 926 |
|
|
2023
Q3 | $1.14M | Sell |
26,100
-500
| -2% | -$21.8K | 0.03% | 752 |
|
|
2023
Q2 | $1.34M | Buy |
26,600
+3,100
| +13% | +$156K | 0.03% | 662 |
|
|
2023
Q1 | $1.19M | Sell |
23,500
-500
| -2% | -$25.2K | 0.03% | 668 |
|
|
2022
Q4 | $1.19M | Sell |
24,000
-100
| -0.4% | -$4.94K | 0.03% | 658 |
|
|
2022
Q3 | $1.02M | Sell |
24,100
-3,000
| -11% | -$127K | 0.03% | 704 |
|
|
2022
Q2 | $1.2M | Hold |
27,100
| – | – | 0.03% | 648 |
|
|
2022
Q1 | $925K | Buy |
27,100
+100
| +0.4% | +$3.41K | 0.02% | 934 |
|
|
2021
Q4 | $1.09M | Buy |
27,000
+100
| +0.4% | +$4.05K | 0.02% | 854 |
|
|
2021
Q3 | $1.07M | Buy |
26,900
+12,300
| +84% | +$491K | 0.03% | 829 |
|
|
2021
Q2 | $650K | Buy |
14,600
+100
| +0.7% | +$4.45K | 0.02% | 1155 |
|
|
2021
Q1 | $757K | Buy |
14,500
+400
| +3% | +$20.9K | 0.02% | 1058 |
|
|
2020
Q4 | $599K | Hold |
14,100
| – | – | 0.02% | 1076 |
|
|
2020
Q3 | $571K | Hold |
14,100
| – | – | 0.03% | 888 |
|
|
2020
Q2 | $618K | Buy |
14,100
+500
| +4% | +$21.9K | 0.04% | 651 |
|
|
2020
Q1 | $600K | Hold |
13,600
| – | – | 0.04% | 545 |
|
|
2019
Q4 | $660K | Buy |
13,600
+100
| +0.7% | +$4.85K | 0.03% | 806 |
|
|
2019
Q3 | $749K | Sell |
13,500
-900
| -6% | -$49.9K | 0.04% | 686 |
|
|
2019
Q2 | $800K | Sell |
14,400
-600
| -4% | -$33.3K | 0.04% | 670 |
|
|
2019
Q1 | $968K | Buy |
15,000
+100
| +0.7% | +$6.45K | 0.05% | 544 |
|
|
2018
Q4 | $756K | Sell |
14,900
-500
| -3% | -$25.4K | 0.04% | 623 |
|
|
2018
Q3 | $737K | Buy |
15,400
+200
| +1% | +$9.57K | 0.03% | 882 |
|
|
2018
Q2 | $798K | Buy |
15,200
+400
| +3% | +$21K | 0.04% | 791 |
|
|
2018
Q1 | $566K | Buy |
14,800
+300
| +2% | +$11.5K | 0.03% | 1012 |
|
|
2017
Q4 | $717K | Sell |
14,500
-800
| -5% | -$39.6K | 0.03% | 844 |
|
|
2017
Q3 | $1.04M | Buy |
15,300
+400
| +3% | +$27.1K | 0.05% | 537 |
|
|
2017
Q2 | $1.22M | Buy |
14,900
+600
| +4% | +$49K | 0.06% | 393 |
|
|
2017
Q1 | $1.21M | Buy |
14,300
+300
| +2% | +$25.4K | 0.06% | 391 |
|
|
2016
Q4 | $1.01M | Sell |
14,000
-700
| -5% | -$50.6K | 0.05% | 482 |
|
|
2016
Q3 | $1.28M | Sell |
14,700
-300
| -2% | -$26.2K | 0.07% | 343 |
|
|
2016
Q2 | $1.54M | Sell |
15,000
-600
| -4% | -$61.6K | 0.08% | 254 |
|
|
2016
Q1 | $1.35M | Buy |
15,600
+3,700
| +31% | +$321K | 0.07% | 317 |
|
|
2015
Q4 | $934K | Buy |
11,900
+300
| +3% | +$23.5K | 0.05% | 536 |
|
|
2015
Q3 | $902K | Buy |
11,600
+300
| +3% | +$23.3K | 0.05% | 562 |
|
|
2015
Q2 | $916K | Buy |
11,300
+400
| +4% | +$32.4K | 0.04% | 608 |
|
|
2015
Q1 | $927K | Sell |
10,900
-600
| -5% | -$51K | 0.04% | 605 |
|
|
2014
Q4 | $984K | Sell |
11,500
-7,900
| -41% | -$676K | 0.05% | 583 |
|
|
2014
Q3 | $1.56M | Buy |
19,400
+2,300
| +13% | +$185K | 0.07% | 278 |
|
|
2014
Q2 | $1.37M | Buy |
17,100
+200
| +1% | +$16K | 0.06% | 364 |
|
|
2014
Q1 | $1.22M | Buy |
16,900
+100
| +0.6% | +$7.2K | 0.06% | 434 |
|
|
2013
Q4 | $1.16M | Buy |
+16,800
| New | +$1.16M | 0.06% | 467 |
|