Ohio Public Employees Retirement System (OPERS)’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 | $1.7M | Buy |
87,592
+296
| +0.3% | +$5.75K | 0.01% | 1174 |
|
|
2025
Q1 | $2.36M | Sell |
87,296
-31,069
| -26% | -$842K | 0.01% | 994 |
|
|
2024
Q4 | $4.16M | Buy |
118,365
+69
| +0.1% | +$2.42K | 0.01% | 777 |
|
|
2024
Q3 | $4.97M | Buy |
118,296
+22
| +0% | +$924 | 0.02% | 675 |
|
|
2024
Q2 | $4.33M | Sell |
118,274
-8,029
| -6% | -$294K | 0.02% | 658 |
|
|
2024
Q1 | $4.92M | Sell |
126,303
-20,918
| -14% | -$815K | 0.02% | 616 |
|
|
2023
Q4 | $6.1M | Buy |
147,221
+36
| +0% | +$1.49K | 0.02% | 549 |
|
|
2023
Q3 | $6.41M | Sell |
147,185
-16
| -0% | -$697 | 0.03% | 489 |
|
|
2023
Q2 | $7.42M | Sell |
147,201
-120
| -0.1% | -$6.05K | 0.03% | 466 |
|
|
2023
Q1 | $7.43M | Sell |
147,321
-77
| -0.1% | -$3.88K | 0.03% | 467 |
|
|
2022
Q4 | $7.28M | Sell |
147,398
-35,178
| -19% | -$1.74M | 0.03% | 461 |
|
|
2022
Q3 | $7.75M | Sell |
182,576
-638
| -0.3% | -$27.1K | 0.03% | 440 |
|
|
2022
Q2 | $7.66M | Sell |
183,214
-127
| -0.1% | -$5.31K | 0.03% | 471 |
|
|
2022
Q1 | $5.92M | Buy |
183,341
+30,513
| +20% | +$984K | 0.02% | 654 |
|
|
2021
Q4 | $6.19M | Buy |
152,828
+35,372
| +30% | +$1.43M | 0.02% | 647 |
|
|
2021
Q3 | $4.68M | Buy |
117,456
+112,476
| +2,259% | +$4.49M | 0.02% | 786 |
|
|
2021
Q2 | $222K | Sell |
4,980
-29,180
| -85% | -$1.3M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.79M | Buy |
34,160
+2,299
| +7% | +$120K | 0.01% | 1099 |
|
|
2020
Q4 | $1.35M | Buy |
31,861
+4,939
| +18% | +$210K | 0.01% | 1121 |
|
|
2020
Q3 | $1.09M | Buy |
26,922
+1,405
| +6% | +$56.9K | 0.01% | 1073 |
|
|
2020
Q2 | $1.12M | Sell |
25,517
-830
| -3% | -$36.4K | 0.01% | 1109 |
|
|
2020
Q1 | $1.16M | Buy |
26,347
+3,724
| +16% | +$164K | 0.01% | 999 |
|
|
2019
Q4 | $1.1M | Buy |
22,623
+384
| +2% | +$18.6K | 0.01% | 1135 |
|
|
2019
Q3 | $1.23M | Sell |
22,239
-8
| -0% | -$444 | 0.01% | 1116 |
|
|
2019
Q2 | $1.2M | Sell |
22,247
-1,198
| -5% | -$64.8K | 0.01% | 1143 |
|
|
2019
Q1 | $1.51M | Sell |
23,445
-155
| -0.7% | -$10K | 0.01% | 1083 |
|
|
2018
Q4 | $1.2M | Sell |
23,600
-1,979
| -8% | -$100K | 0.01% | 1077 |
|
|
2018
Q3 | $1.22M | Buy |
25,579
+528
| +2% | +$25.3K | 0.01% | 1201 |
|
|
2018
Q2 | $1.32M | Sell |
25,051
-961
| -4% | -$50.4K | 0.01% | 1208 |
|
|
2018
Q1 | $995K | Sell |
26,012
-765
| -3% | -$29.3K | 0.01% | 1248 |
|
|
2017
Q4 | $1.32M | Buy |
26,777
+628
| +2% | +$31.1K | 0.01% | 1197 |
|
|
2017
Q3 | $1.77M | Sell |
26,149
-425
| -2% | -$28.8K | 0.01% | 1079 |
|
|
2017
Q2 | $2.17M | Sell |
26,574
-272
| -1% | -$22.2K | 0.01% | 941 |
|
|
2017
Q1 | $2.27M | Buy |
26,846
+104
| +0.4% | +$8.81K | 0.01% | 887 |
|
|
2016
Q4 | $2.26M | Buy |
26,742
+213
| +0.8% | +$18K | 0.01% | 895 |
|
|
2016
Q3 | $2.31M | Sell |
26,529
-19,482
| -42% | -$1.7M | 0.01% | 843 |
|
|
2016
Q2 | $4.72M | Buy |
46,011
+44,073
| +2,274% | +$4.52M | 0.03% | 518 |
|
|
2016
Q1 | $168K | Sell |
1,938
-40
| -2% | -$3.47K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $155K | Sell |
1,978
-465
| -19% | -$36.4K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $190K | Buy |
2,443
+32
| +1% | +$2.49K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $195K | Sell |
2,411
-1,913
| -44% | -$155K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $369K | Buy |
4,324
+2,176
| +101% | +$186K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $184K | Buy |
2,148
+15
| +0.7% | +$1.29K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $172K | Sell |
2,133
-663
| -24% | -$53.5K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $224K | Buy |
2,796
+259
| +10% | +$20.8K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $183K | Sell |
2,537
-501
| -16% | -$36.1K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $209K | Buy |
3,038
+1,485
| +96% | +$102K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $104K | Buy |
+1,553
| New | +$104K | ﹤0.01% | 1593 |
|