LSERS
THS

Louisiana State Employees Retirement System’s Treehouse Foods THS Stock Holding History

Louisiana State Employees Retirement System’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
-20,400
Closed -$481K – 1543
2025
Q4 		$481K Hold
20,400
– – 0.01% 1375
2025
Q3 		$412K Sell
20,400
-800
-4% -$15.2K 0.01% 1396
2025
Q2 		$412K Sell
21,200
-100
-0.5% -$2.24K 0.01% 1380
2025
Q1 		$577K Sell
21,300
-1,000
-4% -$31.7K 0.01% 1259
2024
Q4 		$783K Sell
22,300
-300
-1% -$10.9K 0.01% 1152
2024
Q3 		$949K Sell
22,600
-1,500
-6% -$59.5K 0.02% 1060
2024
Q2 		$883K Sell
24,100
-800
-3% -$29K 0.02% 1056
2024
Q1 		$970K Sell
24,900
-300
-1% -$11.9K 0.02% 995
2023
Q4 		$1.04M Sell
25,200
-900
-3% -$36.9K 0.02% 926
2023
Q3 		$1.14M Sell
26,100
-500
-2% -$23.9K 0.03% 752
2023
Q2 		$1.34M Buy
26,600
+3,100
+13% +$159K 0.03% 662
2023
Q1 		$1.19M Sell
23,500
-500
-2% -$24.2K 0.03% 668
2022
Q4 		$1.19M Sell
24,000
-100
-0.4% -$4.76K 0.03% 658
2022
Q3 		$1.02M Sell
24,100
-3,000
-11% -$135K 0.03% 704
2022
Q2 		$1.2M Hold
27,100
– – 0.03% 648
2022
Q1 		$925K Buy
27,100
+100
+0.4% +$3.76K 0.02% 934
2021
Q4 		$1.09M Buy
27,000
+100
+0.4% +$3.87K 0.02% 854
2021
Q3 		$1.07M Buy
26,900
+12,300
+84% +$503K 0.03% 829
2021
Q2 		$650K Buy
14,600
+100
+0.7% +$4.93K 0.02% 1155
2021
Q1 		$757K Buy
14,500
+400
+3% +$18.9K 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% +$24.4K 0.04% 651
2020
Q1 		$600K Hold
13,600
– – 0.04% 545
2019
Q4 		$660K Buy
13,600
+100
+0.7% +$5.12K 0.03% 806
2019
Q3 		$749K Sell
13,500
-900
-6% -$49.3K 0.04% 686
2019
Q2 		$800K Sell
14,400
-600
-4% -$35K 0.04% 670
2019
Q1 		$968K Buy
15,000
+100
+0.7% +$5.9K 0.05% 544
2018
Q4 		$756K Sell
14,900
-500
-3% -$24.7K 0.04% 623
2018
Q3 		$737K Buy
15,400
+200
+1% +$10.3K 0.03% 882
2018
Q2 		$798K Buy
15,200
+400
+3% +$18.1K 0.04% 791
2018
Q1 		$566K Buy
14,800
+300
+2% +$13.1K 0.03% 1012
2017
Q4 		$717K Sell
14,500
-800
-5% -$42.8K 0.03% 844
2017
Q3 		$1.04M Buy
15,300
+400
+3% +$29.5K 0.05% 537
2017
Q2 		$1.22M Buy
14,900
+600
+4% +$49.1K 0.06% 393
2017
Q1 		$1.21M Buy
14,300
+300
+2% +$24K 0.06% 391
2016
Q4 		$1.01M Sell
14,000
-700
-5% -$53.5K 0.05% 482
2016
Q3 		$1.28M Sell
14,700
-300
-2% -$28.8K 0.07% 343
2016
Q2 		$1.54M Sell
15,000
-600
-4% -$55.3K 0.08% 254
2016
Q1 		$1.35M Buy
15,600
+3,700
+31% +$296K 0.07% 317
2015
Q4 		$934K Buy
11,900
+300
+3% +$25K 0.05% 536
2015
Q3 		$902K Buy
11,600
+300
+3% +$24K 0.05% 562
2015
Q2 		$916K Buy
11,300
+400
+4% +$30.9K 0.04% 608
2015
Q1 		$927K Sell
10,900
-600
-5% -$51.8K 0.04% 605
2014
Q4 		$984K Sell
11,500
-7,900
-41% -$655K 0.05% 583
2014
Q3 		$1.56M Buy
19,400
+2,300
+13% +$182K 0.07% 278
2014
Q2 		$1.37M Buy
17,100
+200
+1% +$14.9K 0.06% 364
2014
Q1 		$1.22M Buy
16,900
+100
+0.6% +$6.9K 0.06% 434
2013
Q4 		$1.16M Buy
+16,800
New +$1.18M 0.06% 467

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

Louisiana State Employees Retirement System's THS Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 20,400 shares — an estimated $481K sold.

Louisiana State Employees Retirement System first reported a position in THS in Q4 2013 and held it in 49 quarters. The position peaked at $1.56M in Q3 2014. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,400 Treehouse Foods shares in Q1 2026, an estimated $481K.
  • Louisiana State Employees Retirement System first reported a position in Treehouse Foods in Q4 2013 and held it in 49 quarters.
  • Louisiana State Employees Retirement System's Treehouse Foods position peaked at $1.56M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.