Oregon Public Employees 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 | $203K | Buy |
10,455
+200
| +2% | +$3.88K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $278K | Sell |
10,255
-600
| -6% | -$16.3K | 0.01% | 1301 |
|
|
2024
Q4 | $381K | Sell |
10,855
-100
| -0.9% | -$3.51K | 0.01% | 1240 |
|
|
2024
Q3 | $460K | Sell |
10,955
-700
| -6% | -$29.4K | 0.01% | 1185 |
|
|
2024
Q2 | $427K | Sell |
11,655
-1,800
| -13% | -$66K | 0.01% | 1181 |
|
|
2024
Q1 | $524K | Sell |
13,455
-1,300
| -9% | -$50.6K | 0.01% | 1138 |
|
|
2023
Q4 | $612K | Sell |
14,755
-500
| -3% | -$20.7K | 0.01% | 1128 |
|
|
2023
Q3 | $665K | Sell |
15,255
-500
| -3% | -$21.8K | 0.01% | 1160 |
|
|
2023
Q2 | $794K | Sell |
15,755
-500
| -3% | -$25.2K | 0.01% | 1117 |
|
|
2023
Q1 | $820K | Sell |
16,255
-540
| -3% | -$27.2K | 0.01% | 1077 |
|
|
2022
Q4 | $829K | Buy |
16,795
+44
| +0.3% | +$2.17K | 0.01% | 1071 |
|
|
2022
Q3 | $711K | Sell |
16,751
-1,530
| -8% | -$64.9K | 0.01% | 1104 |
|
|
2022
Q2 | $765K | Sell |
18,281
-2,649
| -13% | -$111K | 0.01% | 949 |
|
|
2022
Q1 | $675K | Sell |
20,930
-500
| -2% | -$16.1K | 0.01% | 1283 |
|
|
2021
Q4 | $869K | Buy |
21,430
+6,530
| +44% | +$265K | 0.01% | 1080 |
|
|
2021
Q3 | $594K | Sell |
14,900
-4,389
| -23% | -$175K | 0.01% | 1244 |
|
|
2021
Q2 | $859K | Buy |
19,289
+471
| +3% | +$21K | 0.01% | 1102 |
|
|
2021
Q1 | $983K | Hold |
18,818
| – | – | 0.01% | 1033 |
|
|
2020
Q4 | $800K | Sell |
18,818
-343
| -2% | -$14.6K | 0.01% | 1036 |
|
|
2020
Q3 | $777K | Sell |
19,161
-1,700
| -8% | -$68.9K | 0.01% | 907 |
|
|
2020
Q2 | $914K | Sell |
20,861
-300
| -1% | -$13.1K | 0.01% | 836 |
|
|
2020
Q1 | $934K | Sell |
21,161
-394
| -2% | -$17.4K | 0.02% | 747 |
|
|
2019
Q4 | $1.05M | Sell |
21,555
-1,487
| -6% | -$72.1K | 0.01% | 877 |
|
|
2019
Q3 | $1.28M | Buy |
23,042
+444
| +2% | +$24.6K | 0.02% | 836 |
|
|
2019
Q2 | $1.22M | Buy |
22,598
+320
| +1% | +$17.3K | 0.02% | 870 |
|
|
2019
Q1 | $1.44M | Hold |
22,278
| – | – | 0.02% | 761 |
|
|
2018
Q4 | $1.13M | Hold |
22,278
| – | – | 0.02% | 829 |
|
|
2018
Q3 | $1.07M | Buy |
22,278
+278
| +1% | +$13.3K | 0.01% | 944 |
|
|
2018
Q2 | $1.16M | Buy |
22,000
+635
| +3% | +$33.3K | 0.02% | 899 |
|
|
2018
Q1 | $818K | Buy |
21,365
+142
| +0.7% | +$5.44K | 0.01% | 984 |
|
|
2017
Q4 | $1.05M | Buy |
21,223
+232
| +1% | +$11.5K | 0.02% | 920 |
|
|
2017
Q3 | $1.42M | Buy |
20,991
+227
| +1% | +$15.4K | 0.02% | 746 |
|
|
2017
Q2 | $1.7M | Buy |
20,764
+842
| +4% | +$68.8K | 0.03% | 648 |
|
|
2017
Q1 | $1.69M | Buy |
19,922
+300
| +2% | +$25.4K | 0.03% | 536 |
|
|
2016
Q4 | $1.42M | Hold |
19,622
| – | – | 0.03% | 581 |
|
|
2016
Q3 | $1.71M | Buy |
19,622
+389
| +2% | +$33.9K | 0.04% | 492 |
|
|
2016
Q2 | $1.97M | Buy |
19,233
+1,316
| +7% | +$135K | 0.04% | 461 |
|
|
2016
Q1 | $1.55M | Buy |
17,917
+4,517
| +34% | +$392K | 0.04% | 552 |
|
|
2015
Q4 | $1.05M | Hold |
13,400
| – | – | 0.02% | 687 |
|
|
2015
Q3 | $1.04M | Buy |
13,400
+100
| +0.8% | +$7.78K | 0.03% | 685 |
|
|
2015
Q2 | $1.08M | Buy |
13,300
+200
| +2% | +$16.2K | 0.03% | 717 |
|
|
2015
Q1 | $1.11M | Buy |
13,100
+600
| +5% | +$51K | 0.03% | 705 |
|
|
2014
Q4 | $1.07M | Buy |
+12,500
| New | +$1.07M | 0.03% | 698 |
|