South Dakota Investment Council’s Treehouse Foods THS Stock Holding History

South Dakota Investment Council’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,482	Closed	-$62K	–	609
2024 Q3	$62K	Sell	1,482 -19,500	-93%	-$816K	﹤0.01%	581
2024 Q2	$769K	Sell	20,982 -30	-0.1%	-$1.1K	0.02%	450
2024 Q1	$818K	Sell	21,012 -1,200	-5%	-$46.7K	0.02%	446
2023 Q4	$921K	Hold	22,212	–	–	0.02%	473
2023 Q3	$968K	Sell	22,212 -300	-1%	-$13.1K	0.02%	448
2023 Q2	$1.13M	Sell	22,512 -1,200	-5%	-$60.4K	0.02%	445
2023 Q1	$1.2M	Hold	23,712	–	–	0.03%	437
2022 Q4	$1.17M	Hold	23,712	–	–	0.03%	432
2022 Q3	$1.01M	Hold	23,712	–	–	0.02%	438
2022 Q2	$992K	Hold	23,712	–	–	0.02%	441
2022 Q1	$765K	Sell	23,712 -4,500	-16%	-$145K	0.02%	470
2021 Q4	$1.14M	Hold	28,212	–	–	0.02%	457
2021 Q3	$1.13M	Hold	28,212	–	–	0.02%	445
2021 Q2	$1.26M	Hold	28,212	–	–	0.02%	437
2021 Q1	$1.47M	Hold	28,212	–	–	0.02%	420
2020 Q4	$1.2M	Hold	28,212	–	–	0.02%	418
2020 Q3	$1.14M	Hold	28,212	–	–	0.03%	392
2020 Q2	$1.24M	Hold	28,212	–	–	0.03%	364
2020 Q1	$1.25M	Sell	28,212 -28	-0.1%	-$1.24K	0.03%	335
2019 Q4	$1.37M	Sell	28,240 -480	-2%	-$23.3K	0.03%	380
2019 Q3	$1.59M	Buy	28,720 +4,720	+20%	+$262K	0.03%	375
2019 Q2	$1.3M	Sell	24,000 -1,800	-7%	-$97.4K	0.03%	385
2019 Q1	$1.67M	Sell	25,800 -45,600	-64%	-$2.94M	0.04%	350
2018 Q4	$3.62M	Hold	71,400	–	–	0.09%	183
2018 Q3	$3.42M	Sell	71,400 -23,400	-25%	-$1.12M	0.07%	212
2018 Q2	$4.98M	Buy	94,800 +22,371	+31%	+$1.17M	0.11%	162
2018 Q1	$2.77M	Hold	72,429	–	–	0.06%	237
2017 Q4	$3.58M	Buy	72,429 +43,529	+151%	+$2.15M	0.08%	194
2017 Q3	$1.96M	Buy	28,900 +4,100	+17%	+$278K	0.04%	338
2017 Q2	$2.03M	Sell	24,800 -6,900	-22%	-$564K	0.04%	320
2017 Q1	$2.68M	Buy	31,700 +25,300	+395%	+$2.14M	0.05%	262
2016 Q4	$462K	Buy	+6,400	New	+$462K	0.01%	505