Mason Street Advisors’s Treehouse Foods THS Stock Holding History

Mason Street Advisors’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,180	Closed	-$1.28M	–	1148
2020 Q4	$1.28M	Sell	30,180 -61	-0.2%	-$2.59K	0.02%	825
2020 Q3	$1.23M	Sell	30,241 -685	-2%	-$27.8K	0.02%	740
2020 Q2	$1.36M	Buy	30,926 +1,027	+3%	+$45K	0.03%	687
2020 Q1	$1.32M	Hold	29,899	–	–	0.03%	613
2019 Q4	$1.45M	Buy	29,899 +426	+1%	+$20.7K	0.03%	754
2019 Q3	$1.63M	Sell	29,473 -450	-2%	-$24.9K	0.03%	656
2019 Q2	$1.62M	Buy	29,923 +150	+0.5%	+$8.12K	0.03%	665
2019 Q1	$1.92M	Buy	29,773 +442	+2%	+$28.5K	0.04%	612
2018 Q4	$1.49M	Buy	29,331 +443	+2%	+$22.5K	0.04%	633
2018 Q3	$1.38M	Sell	28,888 -1	-0%	-$48	0.03%	760
2018 Q2	$1.52M	Buy	28,889 +523	+2%	+$27.5K	0.03%	697
2018 Q1	$1.09M	Buy	28,366 +178	+0.6%	+$6.82K	0.02%	815
2017 Q4	$1.39M	Sell	28,188 -196	-0.7%	-$9.69K	0.03%	730
2017 Q3	$1.92M	Buy	28,384 +569	+2%	+$38.5K	0.05%	532
2017 Q2	$2.27M	Buy	27,815 +983	+4%	+$80.3K	0.06%	432
2017 Q1	$2.27M	Buy	26,832 +355	+1%	+$30.1K	0.06%	424
2016 Q4	$1.91M	Buy	26,477 +235	+0.9%	+$17K	0.05%	474
2016 Q3	$2.29M	Buy	26,242 +507	+2%	+$44.2K	0.07%	378
2016 Q2	$2.64M	Buy	25,735 +1,181	+5%	+$121K	0.08%	299
2016 Q1	$2.13M	Buy	24,554 +6,504	+36%	+$564K	0.07%	365
2015 Q4	$1.42M	Buy	18,050 +341	+2%	+$26.8K	0.04%	546
2015 Q3	$1.38M	Buy	17,709 +331	+2%	+$25.8K	0.05%	545
2015 Q2	$1.41M	Buy	17,378 +144	+0.8%	+$11.7K	0.04%	573
2015 Q1	$1.47M	Sell	17,234 -63,214	-79%	-$5.37M	0.04%	564
2014 Q4	$6.88M	Buy	80,448 +11,303	+16%	+$967K	0.05%	429
2014 Q3	$5.57M	Buy	69,145 +627	+0.9%	+$50.5K	0.04%	476
2014 Q2	$5.49M	Buy	68,518 +12,427	+22%	+$995K	0.04%	486
2014 Q1	$4.04M	Buy	56,091 +6,094	+12%	+$439K	0.03%	601
2013 Q4	$3.45M	Buy	49,997 +44,649	+835%	+$3.08M	0.03%	670
2013 Q3	$357K	Buy	5,348 +326	+6%	+$21.8K	﹤0.01%	1179
2013 Q2	$329K	Buy	+5,022	New	+$329K	﹤0.01%	1122