Maryland State Retirement & Pension 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 | $256K | Hold |
13,197
| – | – | 0.01% | 1343 |
|
|
2025
Q1 | $358K | Sell |
13,197
-2,321
| -15% | -$62.9K | 0.01% | 1126 |
|
|
2024
Q4 | $545K | Sell |
15,518
-256
| -2% | -$8.99K | 0.01% | 999 |
|
|
2024
Q3 | $662K | Sell |
15,774
-915
| -5% | -$38.4K | 0.01% | 898 |
|
|
2024
Q2 | $611K | Sell |
16,689
-1,601
| -9% | -$58.7K | 0.01% | 1001 |
|
|
2024
Q1 | $660K | Hold |
18,290
| – | – | 0.01% | 932 |
|
|
2023
Q4 | $758K | Sell |
18,290
-607
| -3% | -$25.2K | 0.02% | 849 |
|
|
2023
Q3 | $824K | Sell |
18,897
-849
| -4% | -$37K | 0.02% | 710 |
|
|
2023
Q2 | $995K | Sell |
19,746
-580
| -3% | -$29.2K | 0.02% | 631 |
|
|
2023
Q1 | $1.03M | Sell |
20,326
-527
| -3% | -$26.6K | 0.02% | 586 |
|
|
2022
Q4 | $1.03M | Buy |
+20,853
| New | +$1.03M | 0.03% | 535 |
|
|
2022
Q3 | – | Sell |
-22,815
| Closed | -$954K | – | 1244 |
|
|
2022
Q2 | $954K | Buy |
22,815
+446
| +2% | +$18.6K | 0.03% | 560 |
|
|
2022
Q1 | $722K | Buy |
22,369
+130
| +0.6% | +$4.2K | 0.02% | 797 |
|
|
2021
Q4 | $901K | Buy |
22,239
+306
| +1% | +$12.4K | 0.02% | 710 |
|
|
2021
Q3 | $886K | Buy |
+21,933
| New | +$886K | 0.03% | 699 |
|
|
2021
Q2 | – | Sell |
-4,299
| Closed | -$225K | – | 993 |
|
|
2021
Q1 | $225K | Buy |
+4,299
| New | +$225K | 0.01% | 947 |
|