NMERB
THS

New Mexico Educational Retirement Board’s Treehouse Foods THS Stock Holding History

New Mexico Educational Retirement Board’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
2021
Q3 		– Sell
-11,600
Closed -$516K – 912
2021
Q2 		$516K Buy
11,600
+1,700
+17% +$83.9K 0.02% 857
2021
Q1 		$517K Hold
9,900
– – 0.02% 826
2020
Q4 		$421K Sell
9,900
-1,700
-15% -$69.1K 0.02% 824
2020
Q3 		$470K Sell
11,600
-1,800
-13% -$76.6K 0.02% 747
2020
Q2 		$587K Hold
13,400
– – 0.03% 683
2020
Q1 		$592K Buy
13,400
+3,700
+38% +$159K 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% -$99.2K 0.02% 743
2019
Q1 		$736K Hold
11,400
– – 0.03% 656
2018
Q4 		$578K Sell
11,400
-1,800
-14% -$88.7K 0.03% 706
2018
Q3 		$632K Hold
13,200
– – 0.02% 791
2018
Q2 		$693K Sell
13,200
-2,600
-16% -$118K 0.03% 756
2018
Q1 		$605K Buy
15,800
+1,600
+11% +$69.6K 0.02% 817
2017
Q4 		$702K Buy
+14,200
New +$760K 0.03% 765

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New Mexico Educational Retirement Board's THS Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 11,600 shares — an estimated $516K sold.

New Mexico Educational Retirement Board first reported a position in THS in Q4 2017 and held it in 15 quarters. The position peaked at $736K in Q1 2019. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • New Mexico Educational Retirement Board reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 11,600 Treehouse Foods shares in Q3 2021, an estimated $516K.
  • New Mexico Educational Retirement Board first reported a position in Treehouse Foods in Q4 2017 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Treehouse Foods position peaked at $736K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.