Municipal Employees' Retirement System of Michigan’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,420
| Closed | -$460K | – | 1221 |
|
|
2020
Q1 | $460K | Hold |
10,420
| – | – | 0.01% | 645 |
|
|
2019
Q4 | $505K | Buy |
10,420
+110
| +1% | +$5.33K | 0.02% | 930 |
|
|
2019
Q3 | $572K | Sell |
10,310
-40
| -0.4% | -$2.22K | 0.02% | 775 |
|
|
2019
Q2 | $560K | Buy |
10,350
+140
| +1% | +$7.58K | 0.04% | 801 |
|
|
2019
Q1 | $659K | Sell |
10,210
-3,310
| -24% | -$214K | 0.04% | 672 |
|
|
2018
Q4 | $686K | Buy |
+13,520
| New | +$686K | 0.04% | 683 |
|
|
2018
Q2 | $693K | Sell |
13,200
-4,100
| -24% | -$215K | 0.04% | 804 |
|
|
2018
Q1 | $662K | Hold |
17,300
| – | – | 0.03% | 960 |
|
|
2017
Q4 | $856K | Hold |
17,300
| – | – | 0.04% | 763 |
|
|
2017
Q3 | $1.17M | Sell |
17,300
-4,680
| -21% | -$317K | 0.06% | 480 |
|
|
2017
Q2 | $1.8M | Sell |
21,980
-4,310
| -16% | -$352K | 0.09% | 300 |
|
|
2017
Q1 | $2.23M | Buy |
26,290
+440
| +2% | +$37.3K | 0.11% | 260 |
|
|
2016
Q4 | $1.87M | Buy |
25,850
+520
| +2% | +$37.5K | 0.09% | 304 |
|
|
2016
Q3 | $2.21M | Buy |
25,330
+370
| +1% | +$32.3K | 0.11% | 211 |
|
|
2016
Q2 | $2.56M | Buy |
24,960
+6,170
| +33% | +$633K | 0.14% | 146 |
|
|
2016
Q1 | $1.63M | Buy |
18,790
+5,010
| +36% | +$435K | 0.11% | 213 |
|
|
2015
Q4 | $1.08M | Buy |
13,780
+150
| +1% | +$11.8K | 0.08% | 339 |
|
|
2015
Q3 | $1.06M | Buy |
13,630
+170
| +1% | +$13.2K | 0.08% | 332 |
|
|
2015
Q2 | $1.09M | Buy |
13,460
+660
| +5% | +$53.5K | 0.08% | 365 |
|
|
2015
Q1 | $1.09M | Buy |
12,800
+2,300
| +22% | +$196K | 0.08% | 346 |
|
|
2014
Q4 | $898K | Hold |
10,500
| – | – | 0.06% | 476 |
|
|
2014
Q3 | $845K | Buy |
10,500
+1,500
| +17% | +$121K | 0.06% | 448 |
|
|
2014
Q2 | $721K | Buy |
9,000
+200
| +2% | +$16K | 0.05% | 565 |
|
|
2014
Q1 | $634K | Buy |
+8,800
| New | +$634K | 0.05% | 611 |
|