State of Alaska Department of Revenue’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 | $493K | Sell |
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|
2025
Q2 | $524K | Buy |
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|
2025
Q1 | $678K | Sell |
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|
2024
Q4 | $920K | Sell |
|
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.68M | Sell |
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|
2023
Q1 | $1.74M | Sell |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $386K | Sell |
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|
2021
Q1 | $457K | Sell |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $390K | Sell |
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|
2020
Q2 | $439K | Buy |
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|
2020
Q1 | $426K | Buy |
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|
2019
Q4 | $448K | Sell |
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|
2019
Q3 | $554K | Buy |
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|
2019
Q2 | $327K | Buy |
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|
2019
Q1 | $379K | Buy |
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|
2018
Q4 | $292K | Buy |
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|
2018
Q3 | $271K | Buy |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $184K | Buy |
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|
2017
Q4 | $197K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $184K | Buy |
|
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|
2017
Q1 | $179K | Buy |
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|
2016
Q4 | $145K | Buy |
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|
2016
Q3 | $164K | Buy |
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|
2016
Q2 | $182K | Sell |
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|
2016
Q1 | $429K | Buy |
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|
2015
Q4 | $141K | Buy |
|