Public Employees Retirement Association of Colorado’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 | $109K | Sell |
5,621
-1,071
| -16% | -$20.8K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $181K | Hold |
6,692
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q4 | $235K | Hold |
6,692
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q3 | $281K | Hold |
6,692
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $245K | Sell |
6,692
-346
| -5% | -$12.7K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $274K | Sell |
7,038
-803
| -10% | -$31.3K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $325K | Sell |
7,841
-414
| -5% | -$17.2K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $360K | Sell |
8,255
-524
| -6% | -$22.9K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $442K | Hold |
8,779
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $443K | Hold |
8,779
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $434K | Hold |
8,779
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $372K | Hold |
8,779
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $367K | Hold |
8,779
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $283K | Hold |
8,779
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $356K | Hold |
8,779
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q3 | $350K | Hold |
8,779
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q2 | $391K | Hold |
8,779
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $459K | Hold |
8,779
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q4 | $373K | Sell |
8,779
-290
| -3% | -$12.3K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $368K | Hold |
9,069
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $397K | Hold |
9,069
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $400K | Hold |
9,069
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $440K | Sell |
9,069
-154,100
| -94% | -$7.48M | ﹤0.01% | 1124 |
|
|
2019
Q3 | $9.05M | Hold |
163,169
| – | – | 0.06% | 274 |
|
|
2019
Q2 | $8.83M | Sell |
163,169
-4,900
| -3% | -$265K | 0.05% | 279 |
|
|
2019
Q1 | $10.8M | Buy |
168,069
+16,813
| +11% | +$1.09M | 0.07% | 246 |
|
|
2018
Q4 | $7.67M | Sell |
151,256
-23
| -0% | -$1.17K | 0.06% | 277 |
|
|
2018
Q3 | $7.24M | Sell |
151,279
-10
| -0% | -$479 | 0.04% | 315 |
|
|
2018
Q2 | $7.94M | Sell |
151,289
-71
| -0% | -$3.73K | 0.05% | 295 |
|
|
2018
Q1 | $5.79M | Sell |
151,360
-475,207
| -76% | -$18.2M | 0.04% | 338 |
|
|
2017
Q4 | $31M | Buy |
626,567
+26,427
| +4% | +$1.31M | 0.2% | 107 |
|
|
2017
Q3 | $40.6M | Buy |
600,140
+25,300
| +4% | +$1.71M | 0.29% | 81 |
|
|
2017
Q2 | $47M | Buy |
574,840
+563,731
| +5,075% | +$46.1M | 0.35% | 73 |
|
|
2017
Q1 | $940K | Sell |
11,109
-22
| -0.2% | -$1.86K | 0.01% | 838 |
|
|
2016
Q4 | $804K | Sell |
11,131
-7
| -0.1% | -$506 | 0.01% | 894 |
|
|
2016
Q3 | $971K | Buy |
11,138
+7
| +0.1% | +$610 | 0.01% | 824 |
|
|
2016
Q2 | $1.14M | Buy |
11,131
+1,759
| +19% | +$181K | 0.01% | 768 |
|
|
2016
Q1 | $813K | Sell |
9,372
-563
| -6% | -$48.8K | 0.01% | 911 |
|
|
2015
Q4 | $780K | Hold |
9,935
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $773K | Hold |
9,935
| – | – | 0.01% | 944 |
|
|
2015
Q2 | $805K | Hold |
9,935
| – | – | 0.01% | 995 |
|
|
2015
Q1 | $845K | Hold |
9,935
| – | – | 0.01% | 995 |
|
|
2014
Q4 | $850K | Hold |
9,935
| – | – | 0.01% | 995 |
|
|
2014
Q3 | $800K | Hold |
9,935
| – | – | 0.01% | 1007 |
|
|
2014
Q2 | $795K | Sell |
9,935
-1,027
| -9% | -$82.2K | 0.01% | 1049 |
|
|
2014
Q1 | $789K | Hold |
10,962
| – | – | 0.01% | 1067 |
|
|
2013
Q4 | $756K | Hold |
10,962
| – | – | 0.01% | 1062 |
|
|
2013
Q3 | $733K | Hold |
10,962
| – | – | 0.01% | 1038 |
|
|
2013
Q2 | $718K | Buy |
+10,962
| New | +$718K | 0.01% | 1037 |
|