New York State Common Retirement Fund’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
53,796
+24,391
| +83% | +$474K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $797K | Buy |
29,405
+12,177
| +71% | +$330K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $605K | Hold |
17,228
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q3 | $723K | Sell |
17,228
-3,700
| -18% | -$155K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $767K | Sell |
20,928
-3
| -0% | -$110 | ﹤0.01% | 1869 |
|
|
2024
Q1 | $815K | Buy |
20,931
+2,387
| +13% | +$92.9K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $769K | Sell |
18,544
-2,697
| -13% | -$112K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $926K | Sell |
21,241
-1,646
| -7% | -$71.8K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.15M | Sell |
22,887
-4,901
| -18% | -$247K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.4M | Sell |
27,788
-30,421
| -52% | -$1.53M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $2.87M | Sell |
58,209
-11,812
| -17% | -$583K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $2.97M | Sell |
70,021
-17,706
| -20% | -$751K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $3.67M | Buy |
87,727
+50,149
| +133% | +$2.1M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $1.21M | Buy |
37,578
+74
| +0.2% | +$2.39K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.52M | Sell |
37,504
-343,268
| -90% | -$13.9M | ﹤0.01% | 1914 |
|
|
2021
Q3 | $15.2M | Buy |
380,772
+110,778
| +41% | +$4.42M | 0.02% | 805 |
|
|
2021
Q2 | $12M | Buy |
269,994
+57,885
| +27% | +$2.58M | 0.01% | 913 |
|
|
2021
Q1 | $11.1M | Buy |
212,109
+32,848
| +18% | +$1.72M | 0.01% | 899 |
|
|
2020
Q4 | $7.62M | Sell |
179,261
-52,589
| -23% | -$2.23M | 0.01% | 1082 |
|
|
2020
Q3 | $9.4M | Buy |
231,850
+4,395
| +2% | +$178K | 0.01% | 892 |
|
|
2020
Q2 | $9.96M | Sell |
227,455
-16,828
| -7% | -$737K | 0.01% | 867 |
|
|
2020
Q1 | $10.8M | Buy |
244,283
+26,628
| +12% | +$1.18M | 0.02% | 757 |
|
|
2019
Q4 | $10.6M | Sell |
217,655
-47,937
| -18% | -$2.32M | 0.01% | 938 |
|
|
2019
Q3 | $14.7M | Buy |
265,592
+17,672
| +7% | +$980K | 0.02% | 779 |
|
|
2019
Q2 | $13.4M | Buy |
247,920
+21,406
| +9% | +$1.16M | 0.02% | 850 |
|
|
2019
Q1 | $14.6M | Sell |
226,514
-18,795
| -8% | -$1.21M | 0.02% | 799 |
|
|
2018
Q4 | $12.4M | Sell |
245,309
-56,531
| -19% | -$2.87M | 0.02% | 803 |
|
|
2018
Q3 | $14.4M | Buy |
301,840
+63,539
| +27% | +$3.04M | 0.02% | 841 |
|
|
2018
Q2 | $12.5M | Buy |
238,301
+121,730
| +104% | +$6.39M | 0.02% | 904 |
|
|
2018
Q1 | $4.46M | Sell |
116,571
-10,500
| -8% | -$402K | 0.01% | 1275 |
|
|
2017
Q4 | $6.29M | Buy |
127,071
+5,434
| +4% | +$269K | 0.01% | 1162 |
|
|
2017
Q3 | $8.24M | Sell |
121,637
-71,712
| -37% | -$4.86M | 0.01% | 1029 |
|
|
2017
Q2 | $15.8M | Buy |
193,349
+73,548
| +61% | +$6.01M | 0.02% | 755 |
|
|
2017
Q1 | $10.1M | Sell |
119,801
-2,229
| -2% | -$189K | 0.01% | 951 |
|
|
2016
Q4 | $8.81M | Hold |
122,030
| – | – | 0.01% | 999 |
|
|
2016
Q3 | $10.6M | Buy |
122,030
+1,042
| +0.9% | +$90.9K | 0.02% | 893 |
|
|
2016
Q2 | $12.4M | Buy |
120,988
+62,134
| +106% | +$6.38M | 0.02% | 829 |
|
|
2016
Q1 | $5.11M | Buy |
58,854
+14,279
| +32% | +$1.24M | 0.01% | 1210 |
|
|
2015
Q4 | $3.5M | Buy |
44,575
+1,383
| +3% | +$108K | 0.01% | 1374 |
|
|
2015
Q3 | $3.36M | Sell |
43,192
-44,911
| -51% | -$3.49M | 0.01% | 1362 |
|
|
2015
Q2 | $7.14M | Buy |
88,103
+1,551
| +2% | +$126K | 0.01% | 1148 |
|
|
2015
Q1 | $7.36M | Buy |
86,552
+3,522
| +4% | +$299K | 0.01% | 1019 |
|
|
2014
Q4 | $7.1M | Buy |
83,030
+1,000
| +1% | +$85.5K | 0.01% | 1020 |
|
|
2014
Q3 | $6.6M | Sell |
82,030
-1,200
| -1% | -$96.6K | 0.01% | 1073 |
|
|
2014
Q2 | $6.66M | Sell |
83,230
-2,000
| -2% | -$160K | 0.01% | 1122 |
|
|
2014
Q1 | $6.14M | Hold |
85,230
| – | – | 0.01% | 1138 |
|
|
2013
Q4 | $5.87M | Hold |
85,230
| – | – | 0.01% | 1145 |
|
|
2013
Q3 | $5.7M | Buy |
85,230
+400
| +0.5% | +$26.7K | 0.01% | 1105 |
|
|
2013
Q2 | $5.56M | Buy |
+84,830
| New | +$5.56M | 0.01% | 1052 |
|