Retirement Systems of Alabama’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,243
| Closed | -$3.26M | – | 927 |
|
|
2021
Q2 | $3.26M | Buy |
73,243
+291
| +0.4% | +$13K | 0.01% | 869 |
|
|
2021
Q1 | $3.81M | Sell |
72,952
-706
| -1% | -$36.9K | 0.01% | 839 |
|
|
2020
Q4 | $3.13M | Sell |
73,658
-109
| -0.1% | -$4.63K | 0.01% | 845 |
|
|
2020
Q3 | $2.99M | Buy |
73,767
+128
| +0.2% | +$5.19K | 0.01% | 778 |
|
|
2020
Q2 | $3.23M | Buy |
73,639
+441
| +0.6% | +$19.3K | 0.02% | 741 |
|
|
2020
Q1 | $3.23M | Hold |
73,198
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $3.55M | Sell |
73,198
-156,657
| -68% | -$7.6M | 0.02% | 798 |
|
|
2019
Q3 | $12.7M | Buy |
229,855
+35
| +0% | +$1.94K | 0.06% | 338 |
|
|
2019
Q2 | $12.4M | Buy |
229,820
+77,537
| +51% | +$4.19M | 0.06% | 356 |
|
|
2019
Q1 | $9.83M | Buy |
152,283
+79,676
| +110% | +$5.14M | 0.05% | 421 |
|
|
2018
Q4 | $3.68M | Sell |
72,607
-79
| -0.1% | -$4.01K | 0.02% | 734 |
|
|
2018
Q3 | $3.48M | Sell |
72,686
-35,649
| -33% | -$1.71M | 0.02% | 810 |
|
|
2018
Q2 | $5.69M | Sell |
108,335
-106
| -0.1% | -$5.57K | 0.03% | 636 |
|
|
2018
Q1 | $4.15M | Sell |
108,441
-53,541
| -33% | -$2.05M | 0.02% | 749 |
|
|
2017
Q4 | $8.01M | Buy |
161,982
+17,394
| +12% | +$860K | 0.04% | 506 |
|
|
2017
Q3 | $9.79M | Sell |
144,588
-99,516
| -41% | -$6.74M | 0.05% | 423 |
|
|
2017
Q2 | $19.9M | Buy |
244,104
+8,078
| +3% | +$660K | 0.11% | 190 |
|
|
2017
Q1 | $20M | Buy |
236,026
+24,267
| +11% | +$2.05M | 0.11% | 186 |
|
|
2016
Q4 | $15.3M | Buy |
211,759
+138,670
| +190% | +$10M | 0.09% | 252 |
|
|
2016
Q3 | $6.37M | Buy |
73,089
+293
| +0.4% | +$25.5K | 0.04% | 533 |
|
|
2016
Q2 | $7.47M | Buy |
72,796
+77
| +0.1% | +$7.91K | 0.04% | 479 |
|
|
2016
Q1 | $6.31M | Buy |
72,719
+17,344
| +31% | +$1.5M | 0.04% | 538 |
|
|
2015
Q4 | $4.35M | Buy |
55,375
+758
| +1% | +$59.5K | 0.03% | 697 |
|
|
2015
Q3 | $4.25M | Buy |
54,617
+197
| +0.4% | +$15.3K | 0.03% | 706 |
|
|
2015
Q2 | $4.41M | Buy |
54,420
+116
| +0.2% | +$9.4K | 0.02% | 733 |
|
|
2015
Q1 | $4.62M | Buy |
54,304
+1,869
| +4% | +$159K | 0.02% | 722 |
|
|
2014
Q4 | $4.49M | Sell |
52,435
-27,565
| -34% | -$2.36M | 0.02% | 721 |
|
|
2014
Q3 | $6.44M | Hold |
80,000
| – | – | 0.04% | 533 |
|
|
2014
Q2 | $6.41M | Hold |
80,000
| – | – | 0.04% | 549 |
|
|
2014
Q1 | $5.76M | Hold |
80,000
| – | – | 0.03% | 583 |
|
|
2013
Q4 | $5.51M | Sell |
80,000
-45,970
| -36% | -$3.17M | 0.03% | 580 |
|
|
2013
Q3 | $8.42M | Buy |
125,970
+10,000
| +9% | +$668K | 0.05% | 418 |
|
|
2013
Q2 | $7.6M | Buy |
+115,970
| New | +$7.6M | 0.05% | 417 |
|