MERSOM
THS

Municipal Employees' Retirement System of Michigan’s Treehouse Foods THS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$5.63K 0.02% 930
2019
Q3 		$572K Sell
10,310
-40
-0.4% -$2.19K 0.02% 775
2019
Q2 		$560K Buy
10,350
+140
+1% +$8.17K 0.04% 801
2019
Q1 		$659K Sell
10,210
-3,310
-24% -$195K 0.04% 672
2018
Q4 		$686K Buy
+13,520
New +$667K 0.04% 683
2018
Q2 		$693K Sell
13,200
-4,100
-24% -$186K 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% -$345K 0.06% 480
2017
Q2 		$1.8M Sell
21,980
-4,310
-16% -$353K 0.09% 300
2017
Q1 		$2.23M Buy
26,290
+440
+2% +$35.3K 0.11% 260
2016
Q4 		$1.87M Buy
25,850
+520
+2% +$39.7K 0.09% 304
2016
Q3 		$2.21M Buy
25,330
+370
+1% +$35.6K 0.11% 211
2016
Q2 		$2.56M Buy
24,960
+6,170
+33% +$569K 0.14% 146
2016
Q1 		$1.63M Buy
18,790
+5,010
+36% +$400K 0.11% 213
2015
Q4 		$1.08M Buy
13,780
+150
+1% +$12.5K 0.08% 339
2015
Q3 		$1.06M Buy
13,630
+170
+1% +$13.6K 0.08% 332
2015
Q2 		$1.09M Buy
13,460
+660
+5% +$51K 0.08% 365
2015
Q1 		$1.09M Buy
12,800
+2,300
+22% +$198K 0.08% 346
2014
Q4 		$898K Hold
10,500
– – 0.06% 476
2014
Q3 		$845K Buy
10,500
+1,500
+17% +$118K 0.06% 448
2014
Q2 		$721K Buy
9,000
+200
+2% +$14.9K 0.05% 565
2014
Q1 		$634K Buy
+8,800
New +$607K 0.05% 611

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's THS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Treehouse Foods (THS) in Q2 2020, closing a stake of 10,420 shares — an estimated $460K sold.

Municipal Employees' Retirement System of Michigan first reported a position in THS in Q1 2014 and held it in 24 quarters. The position peaked at $2.56M in Q2 2016. 276 funds tracked by Wall St. Rank hold THS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Treehouse Foods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,420 Treehouse Foods shares in Q2 2020, an estimated $460K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Treehouse Foods in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Treehouse Foods position peaked at $2.56M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.