State of Alaska Department of Revenue’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 | $524K | Buy |
27,061
+2,027
| +8% | +$39.3K | 0.01% | 1356 |
|
|
2025
Q1 | $678K | Sell |
25,034
-1,155
| -4% | -$31.3K | 0.01% | 1223 |
|
|
2024
Q4 | $920K | Sell |
26,189
-467
| -2% | -$16.4K | 0.01% | 1106 |
|
|
2024
Q3 | $1.12M | Sell |
26,656
-1,447
| -5% | -$60.7K | 0.01% | 1010 |
|
|
2024
Q2 | $1.03M | Sell |
28,103
-2,553
| -8% | -$93.5K | 0.01% | 988 |
|
|
2024
Q1 | $1.19M | Sell |
30,656
-303
| -1% | -$11.8K | 0.01% | 936 |
|
|
2023
Q4 | $1.28M | Sell |
30,959
-998
| -3% | -$41.4K | 0.02% | 878 |
|
|
2023
Q3 | $1.39M | Sell |
31,957
-1,391
| -4% | -$60.6K | 0.02% | 785 |
|
|
2023
Q2 | $1.68M | Sell |
33,348
-1,215
| -4% | -$61.2K | 0.02% | 727 |
|
|
2023
Q1 | $1.74M | Sell |
34,563
-583
| -2% | -$29.4K | 0.02% | 708 |
|
|
2022
Q4 | $1.74M | Buy |
35,146
+226
| +0.6% | +$11.2K | 0.02% | 695 |
|
|
2022
Q3 | $1.48M | Sell |
34,920
-7,462
| -18% | -$316K | 0.02% | 741 |
|
|
2022
Q2 | $1.77M | Buy |
42,382
+3,575
| +9% | +$149K | 0.02% | 705 |
|
|
2022
Q1 | $1.25M | Sell |
38,807
-690
| -2% | -$22.2K | 0.01% | 889 |
|
|
2021
Q4 | $1.6M | Sell |
39,497
-1,165
| -3% | -$47.2K | 0.02% | 830 |
|
|
2021
Q3 | $1.62M | Buy |
40,662
+31,983
| +369% | +$1.28M | 0.02% | 821 |
|
|
2021
Q2 | $386K | Sell |
8,679
-78
| -0.9% | -$3.47K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $457K | Sell |
8,757
-425
| -5% | -$22.2K | 0.01% | 1459 |
|
|
2020
Q4 | $390K | Sell |
9,182
-458
| -5% | -$19.5K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $390K | Sell |
9,640
-395
| -4% | -$16K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $439K | Buy |
10,035
+368
| +4% | +$16.1K | 0.01% | 1297 |
|
|
2020
Q1 | $426K | Buy |
9,667
+424
| +5% | +$18.7K | 0.01% | 1184 |
|
|
2019
Q4 | $448K | Sell |
9,243
-749
| -7% | -$36.3K | 0.01% | 1356 |
|
|
2019
Q3 | $554K | Buy |
9,992
+3,941
| +65% | +$219K | 0.01% | 1213 |
|
|
2019
Q2 | $327K | Buy |
6,051
+178
| +3% | +$9.62K | 0.01% | 1274 |
|
|
2019
Q1 | $379K | Buy |
5,873
+103
| +2% | +$6.65K | 0.01% | 1202 |
|
|
2018
Q4 | $292K | Buy |
5,770
+100
| +2% | +$5.06K | 0.01% | 1265 |
|
|
2018
Q3 | $271K | Buy |
5,670
+1,450
| +34% | +$69.3K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $221K | Sell |
4,220
-620
| -13% | -$32.5K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $184K | Buy |
4,840
+840
| +21% | +$31.9K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $197K | Buy |
+4,000
| New | +$197K | ﹤0.01% | 1285 |
|
|
2017
Q3 | – | Sell |
-2,259
| Closed | -$184K | – | 1290 |
|
|
2017
Q2 | $184K | Buy |
2,259
+141
| +7% | +$11.5K | 0.01% | 907 |
|
|
2017
Q1 | $179K | Buy |
2,118
+96
| +5% | +$8.11K | 0.01% | 722 |
|
|
2016
Q4 | $145K | Buy |
2,022
+134
| +7% | +$9.61K | 0.01% | 528 |
|
|
2016
Q3 | $164K | Buy |
1,888
+113
| +6% | +$9.82K | 0.02% | 338 |
|
|
2016
Q2 | $182K | Sell |
1,775
-3,175
| -64% | -$326K | 0.02% | 323 |
|
|
2016
Q1 | $429K | Buy |
4,950
+3,144
| +174% | +$272K | 0.04% | 269 |
|
|
2015
Q4 | $141K | Buy |
+1,806
| New | +$141K | 0.02% | 300 |
|