New Mexico Educational Retirement Board’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$516K | – | 912 |
|
|
2021
Q2 | $516K | Buy |
11,600
+1,700
| +17% | +$75.6K | 0.02% | 857 |
|
|
2021
Q1 | $517K | Hold |
9,900
| – | – | 0.02% | 826 |
|
|
2020
Q4 | $421K | Sell |
9,900
-1,700
| -15% | -$72.3K | 0.02% | 824 |
|
|
2020
Q3 | $470K | Sell |
11,600
-1,800
| -13% | -$72.9K | 0.02% | 747 |
|
|
2020
Q2 | $587K | Hold |
13,400
| – | – | 0.03% | 683 |
|
|
2020
Q1 | $592K | Buy |
13,400
+3,700
| +38% | +$163K | 0.04% | 582 |
|
|
2019
Q4 | $470K | Hold |
9,700
| – | – | 0.02% | 798 |
|
|
2019
Q3 | $538K | Hold |
9,700
| – | – | 0.02% | 727 |
|
|
2019
Q2 | $525K | Sell |
9,700
-1,700
| -15% | -$92K | 0.02% | 743 |
|
|
2019
Q1 | $736K | Hold |
11,400
| – | – | 0.03% | 656 |
|
|
2018
Q4 | $578K | Sell |
11,400
-1,800
| -14% | -$91.3K | 0.03% | 706 |
|
|
2018
Q3 | $632K | Hold |
13,200
| – | – | 0.02% | 791 |
|
|
2018
Q2 | $693K | Sell |
13,200
-2,600
| -16% | -$137K | 0.03% | 756 |
|
|
2018
Q1 | $605K | Buy |
15,800
+1,600
| +11% | +$61.3K | 0.02% | 817 |
|
|
2017
Q4 | $702K | Buy |
+14,200
| New | +$702K | 0.03% | 765 |
|