New York State Common Retirement Fund
THS

New York State Common Retirement Fund’s Treehouse Foods THS Stock Holding History

New York State Common Retirement Fund’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
2026
Q1 		– Sell
-33,964
Closed -$801K – 3177
2025
Q4 		$801K Sell
33,964
-19,832
-37% -$433K ﹤0.01% 1787
2025
Q3 		$1.09M Hold
53,796
– – ﹤0.01% 1653
2025
Q2 		$1.04M Buy
53,796
+24,391
+83% +$546K ﹤0.01% 1646
2025
Q1 		$797K Buy
29,405
+12,177
+71% +$386K ﹤0.01% 1719
2024
Q4 		$605K Hold
17,228
– – ﹤0.01% 1876
2024
Q3 		$723K Sell
17,228
-3,700
-18% -$147K ﹤0.01% 1794
2024
Q2 		$767K Sell
20,928
-3
-0% -$109 ﹤0.01% 1869
2024
Q1 		$815K Buy
20,931
+2,387
+13% +$94.5K ﹤0.01% 1876
2023
Q4 		$769K Sell
18,544
-2,697
-13% -$111K ﹤0.01% 1909
2023
Q3 		$926K Sell
21,241
-1,646
-7% -$78.8K ﹤0.01% 1784
2023
Q2 		$1.15M Sell
22,887
-4,901
-18% -$251K ﹤0.01% 1710
2023
Q1 		$1.4M Sell
27,788
-30,421
-52% -$1.47M ﹤0.01% 1714
2022
Q4 		$2.87M Sell
58,209
-11,812
-17% -$562K ﹤0.01% 1448
2022
Q3 		$2.97M Sell
70,021
-17,706
-20% -$794K ﹤0.01% 1409
2022
Q2 		$3.67M Buy
87,727
+50,149
+133% +$1.84M ﹤0.01% 1349
2022
Q1 		$1.21M Buy
37,578
+74
+0.2% +$2.79K ﹤0.01% 2007
2021
Q4 		$1.52M Sell
37,504
-343,268
-90% -$13.3M ﹤0.01% 1914
2021
Q3 		$15.2M Buy
380,772
+110,778
+41% +$4.53M 0.02% 805
2021
Q2 		$12M Buy
269,994
+57,885
+27% +$2.86M 0.01% 913
2021
Q1 		$11.1M Buy
212,109
+32,848
+18% +$1.55M 0.01% 899
2020
Q4 		$7.62M Sell
179,261
-52,589
-23% -$2.14M 0.01% 1082
2020
Q3 		$9.4M Buy
231,850
+4,395
+2% +$187K 0.01% 892
2020
Q2 		$9.96M Sell
227,455
-16,828
-7% -$821K 0.01% 867
2020
Q1 		$10.8M Buy
244,283
+26,628
+12% +$1.15M 0.02% 757
2019
Q4 		$10.6M Sell
217,655
-47,937
-18% -$2.45M 0.01% 938
2019
Q3 		$14.7M Buy
265,592
+17,672
+7% +$968K 0.02% 779
2019
Q2 		$13.4M Buy
247,920
+21,406
+9% +$1.25M 0.02% 850
2019
Q1 		$14.6M Sell
226,514
-18,795
-8% -$1.11M 0.02% 799
2018
Q4 		$12.4M Sell
245,309
-56,531
-19% -$2.79M 0.02% 803
2018
Q3 		$14.4M Buy
301,840
+63,539
+27% +$3.26M 0.02% 841
2018
Q2 		$12.5M Buy
238,301
+121,730
+104% +$5.52M 0.02% 904
2018
Q1 		$4.46M Sell
116,571
-10,500
-8% -$457K 0.01% 1275
2017
Q4 		$6.29M Buy
127,071
+5,434
+4% +$291K 0.01% 1162
2017
Q3 		$8.24M Sell
121,637
-71,712
-37% -$5.28M 0.01% 1029
2017
Q2 		$15.8M Buy
193,349
+73,548
+61% +$6.02M 0.02% 755
2017
Q1 		$10.1M Sell
119,801
-2,229
-2% -$179K 0.01% 951
2016
Q4 		$8.81M Hold
122,030
– – 0.01% 999
2016
Q3 		$10.6M Buy
122,030
+1,042
+0.9% +$100K 0.02% 893
2016
Q2 		$12.4M Buy
120,988
+62,134
+106% +$5.73M 0.02% 829
2016
Q1 		$5.11M Buy
58,854
+14,279
+32% +$1.14M 0.01% 1210
2015
Q4 		$3.5M Buy
44,575
+1,383
+3% +$115K 0.01% 1374
2015
Q3 		$3.36M Sell
43,192
-44,911
-51% -$3.6M 0.01% 1362
2015
Q2 		$7.14M Buy
88,103
+1,551
+2% +$120K 0.01% 1148
2015
Q1 		$7.36M Buy
86,552
+3,522
+4% +$304K 0.01% 1019
2014
Q4 		$7.1M Buy
83,030
+1,000
+1% +$82.9K 0.01% 1020
2014
Q3 		$6.6M Sell
82,030
-1,200
-1% -$94.8K 0.01% 1073
2014
Q2 		$6.66M Sell
83,230
-2,000
-2% -$149K 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% +$27.6K 0.01% 1105
2013
Q2 		$5.56M Buy
+84,830
New +$5.49M 0.01% 1052

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's THS Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 33,964 shares — an estimated $801K sold.

New York State Common Retirement Fund first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $15.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,964 Treehouse Foods shares in Q1 2026, an estimated $801K.
  • New York State Common Retirement Fund first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • New York State Common Retirement Fund's Treehouse Foods position peaked at $15.8M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.