South Dakota Investment Council’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,482
| Closed | -$62K | – | 609 |
|
|
2024
Q3 | $62K | Sell |
1,482
-19,500
| -93% | -$774K | ﹤0.01% | 581 |
|
|
2024
Q2 | $769K | Sell |
20,982
-30
| -0.1% | -$1.09K | 0.02% | 450 |
|
|
2024
Q1 | $818K | Sell |
21,012
-1,200
| -5% | -$47.5K | 0.02% | 446 |
|
|
2023
Q4 | $921K | Hold |
22,212
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $968K | Sell |
22,212
-300
| -1% | -$14.4K | 0.02% | 448 |
|
|
2023
Q2 | $1.13M | Sell |
22,512
-1,200
| -5% | -$61.5K | 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% | -$169K | 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% | -$1.21K | 0.03% | 335 |
|
|
2019
Q4 | $1.37M | Sell |
28,240
-480
| -2% | -$24.6K | 0.03% | 380 |
|
|
2019
Q3 | $1.59M | Buy |
28,720
+4,720
| +20% | +$259K | 0.03% | 375 |
|
|
2019
Q2 | $1.3M | Sell |
24,000
-1,800
| -7% | -$105K | 0.03% | 385 |
|
|
2019
Q1 | $1.67M | Sell |
25,800
-45,600
| -64% | -$2.69M | 0.04% | 350 |
|
|
2018
Q4 | $3.62M | Hold |
71,400
| – | – | 0.09% | 183 |
|
|
2018
Q3 | $3.42M | Sell |
71,400
-23,400
| -25% | -$1.2M | 0.07% | 212 |
|
|
2018
Q2 | $4.98M | Buy |
94,800
+22,371
| +31% | +$1.01M | 0.11% | 162 |
|
|
2018
Q1 | $2.77M | Hold |
72,429
| – | – | 0.06% | 237 |
|
|
2017
Q4 | $3.58M | Buy |
72,429
+43,529
| +151% | +$2.33M | 0.08% | 194 |
|
|
2017
Q3 | $1.96M | Buy |
28,900
+4,100
| +17% | +$302K | 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% | +$2.03M | 0.05% | 262 |
|
|
2016
Q4 | $462K | Buy |
+6,400
| New | +$489K | 0.01% | 505 |
|
Other funds holding THS
JPM
SC
NSCM
South Dakota Investment Council's THS Position: Q4 2024 in Review
South Dakota Investment Council sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 1,482 shares — an estimated $62K sold.
South Dakota Investment Council first reported a position in THS in Q4 2016 and held it in 32 quarters. The position peaked at $4.98M in Q2 2018. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.
- South Dakota Investment Council reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
- South Dakota Investment Council sold 1,482 Treehouse Foods shares in Q4 2024, an estimated $62K.
- South Dakota Investment Council first reported a position in Treehouse Foods in Q4 2016 and held it in 32 quarters.
- South Dakota Investment Council's Treehouse Foods position peaked at $4.98M in Q2 2018.
- 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.
Based on South Dakota Investment Council's 13F filing for Q4 2024, filed 4 Feb 2025.