New York State Teachers Retirement System (NYSTRS)’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 | $1.38M | Buy |
71,065
+4,350
| +7% | +$84.5K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $1.81M | Hold |
66,715
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $2.34M | Sell |
66,715
-200
| -0.3% | -$7.03K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $2.81M | Sell |
66,915
-1,400
| -2% | -$58.8K | 0.01% | 1007 |
|
|
2024
Q2 | $2.5M | Sell |
68,315
-700
| -1% | -$25.6K | 0.01% | 1029 |
|
|
2024
Q1 | $2.69M | Sell |
69,015
-2,400
| -3% | -$93.5K | 0.01% | 1028 |
|
|
2023
Q4 | $2.96M | Sell |
71,415
-5,723
| -7% | -$237K | 0.01% | 1000 |
|
|
2023
Q3 | $3.36M | Sell |
77,138
-500
| -0.6% | -$21.8K | 0.01% | 925 |
|
|
2023
Q2 | $3.91M | Sell |
77,638
-600
| -0.8% | -$30.2K | 0.01% | 875 |
|
|
2023
Q1 | $3.95M | Sell |
78,238
-600
| -0.8% | -$30.3K | 0.01% | 861 |
|
|
2022
Q4 | $3.89M | Sell |
78,838
-800
| -1% | -$39.5K | 0.01% | 863 |
|
|
2022
Q3 | $3.38M | Sell |
79,638
-800
| -1% | -$33.9K | 0.01% | 888 |
|
|
2022
Q2 | $3.36M | Hold |
80,438
| – | – | 0.01% | 913 |
|
|
2022
Q1 | $2.6M | Buy |
80,438
+100
| +0.1% | +$3.23K | 0.01% | 1053 |
|
|
2021
Q4 | $3.26M | Buy |
80,338
+100
| +0.1% | +$4.05K | 0.01% | 995 |
|
|
2021
Q3 | $3.2M | Buy |
80,238
+16,647
| +26% | +$664K | 0.01% | 1004 |
|
|
2021
Q2 | $2.83M | Sell |
63,591
-200
| -0.3% | -$8.9K | 0.01% | 1039 |
|
|
2021
Q1 | $3.33M | Sell |
63,791
-10,100
| -14% | -$528K | 0.01% | 983 |
|
|
2020
Q4 | $3.14M | Sell |
73,891
-100
| -0.1% | -$4.25K | 0.01% | 966 |
|
|
2020
Q3 | $3M | Hold |
73,991
| – | – | 0.01% | 897 |
|
|
2020
Q2 | $3.24M | Hold |
73,991
| – | – | 0.01% | 867 |
|
|
2020
Q1 | $3.27M | Hold |
73,991
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $3.59M | Hold |
73,991
| – | – | 0.01% | 909 |
|
|
2019
Q3 | $4.1M | Hold |
73,991
| – | – | 0.01% | 834 |
|
|
2019
Q2 | $4M | Hold |
73,991
| – | – | 0.01% | 856 |
|
|
2019
Q1 | $4.78M | Hold |
73,991
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $3.75M | Hold |
73,991
| – | – | 0.01% | 842 |
|
|
2018
Q3 | $3.54M | Hold |
73,991
| – | – | 0.01% | 964 |
|
|
2018
Q2 | $3.89M | Hold |
73,991
| – | – | 0.01% | 936 |
|
|
2018
Q1 | $2.83M | Hold |
73,991
| – | – | 0.01% | 1010 |
|
|
2017
Q4 | $3.66M | Hold |
73,991
| – | – | 0.01% | 952 |
|
|
2017
Q3 | $5.01M | Hold |
73,991
| – | – | 0.01% | 821 |
|
|
2017
Q2 | $6.04M | Sell |
73,991
-3,200
| -4% | -$261K | 0.02% | 733 |
|
|
2017
Q1 | $6.54M | Sell |
77,191
-2,200
| -3% | -$186K | 0.02% | 714 |
|
|
2016
Q4 | $5.73M | Sell |
79,391
-4,951
| -6% | -$357K | 0.01% | 764 |
|
|
2016
Q3 | $7.35M | Hold |
84,342
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $8.66M | Hold |
84,342
| – | – | 0.02% | 578 |
|
|
2016
Q1 | $7.32M | Hold |
84,342
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $6.62M | Sell |
84,342
-200
| -0.2% | -$15.7K | 0.02% | 662 |
|
|
2015
Q3 | $6.58M | Hold |
84,542
| – | – | 0.02% | 662 |
|
|
2015
Q2 | $6.85M | Sell |
84,542
-1,400
| -2% | -$113K | 0.02% | 684 |
|
|
2015
Q1 | $7.31M | Hold |
85,942
| – | – | 0.02% | 676 |
|
|
2014
Q4 | $7.35M | Sell |
85,942
-17,992
| -17% | -$1.54M | 0.02% | 682 |
|
|
2014
Q3 | $8.37M | Buy |
103,934
+1,462
| +1% | +$118K | 0.02% | 607 |
|
|
2014
Q2 | $8.21M | Hold |
102,472
| – | – | 0.02% | 644 |
|
|
2014
Q1 | $7.38M | Buy |
102,472
+1,000
| +1% | +$72K | 0.02% | 688 |
|
|
2013
Q4 | $6.99M | Sell |
101,472
-2,500
| -2% | -$172K | 0.02% | 713 |
|
|
2013
Q3 | $6.95M | Sell |
103,972
-3,500
| -3% | -$234K | 0.02% | 700 |
|
|
2013
Q2 | $7.04M | Buy |
+107,472
| New | +$7.04M | 0.02% | 666 |
|