Public Employees Retirement Association of Colorado’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $114K | Hold |
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|
2025
Q2 | $109K | Sell |
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|
2025
Q1 | $181K | Hold |
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|
2024
Q4 | $235K | Hold |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $325K | Sell |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $442K | Hold |
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|
2023
Q1 | $443K | Hold |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $372K | Hold |
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|
2022
Q2 | $367K | Hold |
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|
2022
Q1 | $283K | Hold |
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|
2021
Q4 | $356K | Hold |
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|
2021
Q3 | $350K | Hold |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $459K | Hold |
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|
2020
Q4 | $373K | Sell |
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|
2020
Q3 | $368K | Hold |
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|
2020
Q2 | $397K | Hold |
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|
2020
Q1 | $400K | Hold |
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|
2019
Q4 | $440K | Sell |
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|
2019
Q3 | $9.05M | Hold |
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|
2019
Q2 | $8.83M | Sell |
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|
2019
Q1 | $10.8M | Buy |
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|
2018
Q4 | $7.67M | Sell |
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|
2018
Q3 | $7.24M | Sell |
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|
2018
Q2 | $7.94M | Sell |
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|
2018
Q1 | $5.79M | Sell |
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|
2017
Q4 | $31M | Buy |
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|
2017
Q3 | $40.6M | Buy |
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|
2017
Q2 | $47M | Buy |
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|
2017
Q1 | $940K | Sell |
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|
2016
Q4 | $804K | Sell |
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|
2016
Q3 | $971K | Buy |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $813K | Sell |
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|
2015
Q4 | $780K | Hold |
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|
2015
Q3 | $773K | Hold |
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|
2015
Q2 | $805K | Hold |
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|
2015
Q1 | $845K | Hold |
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|
2014
Q4 | $850K | Hold |
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|
2014
Q3 | $800K | Hold |
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|
2014
Q2 | $795K | Sell |
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|
2014
Q1 | $789K | Hold |
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|
2013
Q4 | $756K | Hold |
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|
2013
Q3 | $733K | Hold |
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|
2013
Q2 | $718K | Buy |
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