State Board of Administration of Florida Retirement System’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 | $286K | Hold |
14,707
| – | – | ﹤0.01% | 1764 |
|
|
2025
Q1 | $398K | Hold |
14,707
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q4 | $517K | Hold |
14,707
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q3 | $617K | Hold |
14,707
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $539K | Sell |
14,707
-3,820
| -21% | -$140K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $934K | Buy |
18,527
+3,820
| +26% | +$193K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $610K | Hold |
14,707
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $641K | Buy |
14,707
+80
| +0.5% | +$3.49K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $737K | Sell |
14,627
-3,900
| -21% | -$196K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $934K | Hold |
18,527
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $915K | Sell |
18,527
-3,090
| -14% | -$153K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $917K | Sell |
21,617
-680
| -3% | -$28.8K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $932K | Sell |
22,297
-200
| -0.9% | -$8.36K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $726K | Hold |
22,497
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q4 | $912K | Sell |
22,497
-145
| -0.6% | -$5.88K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $903K | Buy |
22,642
+160
| +0.7% | +$6.38K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $1M | Sell |
22,482
-47,640
| -68% | -$2.12M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $3.66M | Sell |
70,122
-390
| -0.6% | -$20.4K | 0.01% | 942 |
|
|
2020
Q4 | $3M | Sell |
70,512
-1,430
| -2% | -$60.8K | 0.01% | 986 |
|
|
2020
Q3 | $2.92M | Hold |
71,942
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $3.15M | Buy |
71,942
+3,326
| +5% | +$146K | 0.01% | 910 |
|
|
2020
Q1 | $3.03M | Buy |
68,616
+3,163
| +5% | +$140K | 0.01% | 827 |
|
|
2019
Q4 | $3.17M | Sell |
65,453
-910
| -1% | -$44.1K | 0.01% | 930 |
|
|
2019
Q3 | $3.68M | Buy |
66,363
+150
| +0.2% | +$8.32K | 0.01% | 865 |
|
|
2019
Q2 | $3.58M | Buy |
66,213
+3,660
| +6% | +$198K | 0.01% | 891 |
|
|
2019
Q1 | $4.04M | Sell |
62,553
-1,670
| -3% | -$108K | 0.01% | 852 |
|
|
2018
Q4 | $3.26M | Buy |
64,223
+700
| +1% | +$35.5K | 0.01% | 879 |
|
|
2018
Q3 | $3.04M | Buy |
63,523
+170
| +0.3% | +$8.14K | 0.01% | 953 |
|
|
2018
Q2 | $3.33M | Buy |
63,353
+660
| +1% | +$34.7K | 0.01% | 934 |
|
|
2018
Q1 | $2.4M | Sell |
62,693
-2,760
| -4% | -$106K | 0.01% | 1009 |
|
|
2017
Q4 | $3.24M | Sell |
65,453
-3,900
| -6% | -$193K | 0.01% | 932 |
|
|
2017
Q3 | $4.7M | Buy |
69,353
+1,480
| +2% | +$100K | 0.01% | 834 |
|
|
2017
Q2 | $5.55M | Buy |
67,873
+4,245
| +7% | +$347K | 0.02% | 776 |
|
|
2017
Q1 | $5.39M | Sell |
63,628
-254
| -0.4% | -$21.5K | 0.02% | 759 |
|
|
2016
Q4 | $4.61M | Buy |
63,882
+5,355
| +9% | +$387K | 0.01% | 801 |
|
|
2016
Q3 | $5.1M | Buy |
58,527
+1,545
| +3% | +$135K | 0.02% | 765 |
|
|
2016
Q2 | $5.85M | Buy |
56,982
+22,583
| +66% | +$2.32M | 0.02% | 706 |
|
|
2016
Q1 | $2.98M | Buy |
34,399
+823
| +2% | +$71.4K | 0.01% | 872 |
|
|
2015
Q4 | $2.63M | Sell |
33,576
-542
| -2% | -$42.5K | 0.01% | 925 |
|
|
2015
Q3 | $2.65M | Hold |
34,118
| – | – | 0.01% | 938 |
|
|
2015
Q2 | $2.77M | Sell |
34,118
-464
| -1% | -$37.6K | 0.01% | 988 |
|
|
2015
Q1 | $2.94M | Buy |
34,582
+5,044
| +17% | +$429K | 0.01% | 963 |
|
|
2014
Q4 | $2.53M | Sell |
29,538
-1,299
| -4% | -$111K | 0.01% | 1027 |
|
|
2014
Q3 | $2.48M | Sell |
30,837
-3,008
| -9% | -$242K | 0.01% | 1012 |
|
|
2014
Q2 | $2.71M | Hold |
33,845
| – | – | 0.01% | 1030 |
|
|
2014
Q1 | $2.44M | Buy |
33,845
+311
| +0.9% | +$22.4K | 0.01% | 1039 |
|
|
2013
Q4 | $2.31M | Sell |
33,534
-671
| -2% | -$46.2K | 0.01% | 1073 |
|
|
2013
Q3 | $2.29M | Sell |
34,205
-1,944
| -5% | -$130K | 0.01% | 1065 |
|
|
2013
Q2 | $2.37M | Buy |
+36,149
| New | +$2.37M | 0.01% | 1029 |
|