State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,135
| Closed | -$629K | – | 989 |
|
|
2021
Q2 | $629K | Sell |
14,135
-6,600
| -32% | -$294K | ﹤0.01% | 931 |
|
|
2021
Q1 | $1.08M | Buy |
20,735
+100
| +0.5% | +$5.22K | 0.01% | 901 |
|
|
2020
Q4 | $877K | Buy |
20,635
+100
| +0.5% | +$4.25K | 0.01% | 897 |
|
|
2020
Q3 | $832K | Hold |
20,535
| – | – | 0.01% | 841 |
|
|
2020
Q2 | $899K | Buy |
20,535
+4,935
| +32% | +$216K | 0.01% | 792 |
|
|
2020
Q1 | $689K | Sell |
15,600
-900
| -5% | -$39.8K | 0.01% | 735 |
|
|
2019
Q4 | $800K | Buy |
16,500
+200
| +1% | +$9.7K | 0.01% | 853 |
|
|
2019
Q3 | $904K | Sell |
16,300
-300
| -2% | -$16.6K | 0.01% | 793 |
|
|
2019
Q2 | $898K | Sell |
16,600
-3,400
| -17% | -$184K | 0.01% | 805 |
|
|
2019
Q1 | $1.29M | Hold |
20,000
| – | – | 0.01% | 755 |
|
|
2018
Q4 | $1.01M | Sell |
20,000
-800
| -4% | -$40.6K | 0.01% | 777 |
|
|
2018
Q3 | $995K | Buy |
20,800
+100
| +0.5% | +$4.78K | 0.01% | 854 |
|
|
2018
Q2 | $1.09M | Buy |
20,700
+100
| +0.5% | +$5.25K | 0.01% | 821 |
|
|
2018
Q1 | $788K | Hold |
20,600
| – | – | 0.01% | 875 |
|
|
2017
Q4 | $1.02M | Sell |
20,600
-900
| -4% | -$44.5K | 0.01% | 824 |
|
|
2017
Q3 | $1.46M | Sell |
21,500
-2,000
| -9% | -$135K | 0.01% | 724 |
|
|
2017
Q2 | $1.92M | Buy |
23,500
+400
| +2% | +$32.7K | 0.01% | 648 |
|
|
2017
Q1 | $1.96M | Buy |
23,100
+300
| +1% | +$25.4K | 0.02% | 635 |
|
|
2016
Q4 | $1.65M | Hold |
22,800
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $1.99M | Buy |
22,800
+200
| +0.9% | +$17.4K | 0.02% | 620 |
|
|
2016
Q2 | $2.32M | Buy |
22,600
+100
| +0.4% | +$10.3K | 0.02% | 560 |
|
|
2016
Q1 | $1.95M | Buy |
22,500
+5,500
| +32% | +$477K | 0.02% | 608 |
|
|
2015
Q4 | $1.33M | Sell |
17,000
-2,600
| -13% | -$204K | 0.01% | 716 |
|
|
2015
Q3 | $1.53M | Buy |
19,600
+100
| +0.5% | +$7.78K | 0.01% | 720 |
|
|
2015
Q2 | $1.58M | Buy |
19,500
+100
| +0.5% | +$8.1K | 0.01% | 753 |
|
|
2015
Q1 | $1.65M | Sell |
19,400
-700
| -3% | -$59.5K | 0.01% | 743 |
|
|
2014
Q4 | $1.72M | Buy |
+20,100
| New | +$1.72M | 0.01% | 738 |
|