SOMRS
THS

State of Michigan Retirement System’s Treehouse Foods THS Stock Holding History

State of Michigan Retirement System’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,135
Closed -$629K – 989
2021
Q2 		$629K Sell
14,135
-6,600
-32% -$326K ﹤0.01% 931
2021
Q1 		$1.08M Buy
20,735
+100
+0.5% +$4.73K 0.01% 901
2020
Q4 		$877K Buy
20,635
+100
+0.5% +$4.07K 0.01% 897
2020
Q3 		$832K Hold
20,535
– – 0.01% 841
2020
Q2 		$899K Buy
20,535
+4,935
+32% +$241K 0.01% 792
2020
Q1 		$689K Sell
15,600
-900
-5% -$38.8K 0.01% 735
2019
Q4 		$800K Buy
16,500
+200
+1% +$10.2K 0.01% 853
2019
Q3 		$904K Sell
16,300
-300
-2% -$16.4K 0.01% 793
2019
Q2 		$898K Sell
16,600
-3,400
-17% -$198K 0.01% 805
2019
Q1 		$1.29M Hold
20,000
– – 0.01% 755
2018
Q4 		$1.01M Sell
20,000
-800
-4% -$39.4K 0.01% 777
2018
Q3 		$995K Buy
20,800
+100
+0.5% +$5.14K 0.01% 854
2018
Q2 		$1.09M Buy
20,700
+100
+0.5% +$4.53K 0.01% 821
2018
Q1 		$788K Hold
20,600
– – 0.01% 875
2017
Q4 		$1.02M Sell
20,600
-900
-4% -$48.2K 0.01% 824
2017
Q3 		$1.46M Sell
21,500
-2,000
-9% -$147K 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% +$24K 0.02% 635
2016
Q4 		$1.65M Hold
22,800
– – 0.01% 695
2016
Q3 		$1.99M Buy
22,800
+200
+0.9% +$19.2K 0.02% 620
2016
Q2 		$2.32M Buy
22,600
+100
+0.4% +$9.22K 0.02% 560
2016
Q1 		$1.95M Buy
22,500
+5,500
+32% +$439K 0.02% 608
2015
Q4 		$1.33M Sell
17,000
-2,600
-13% -$217K 0.01% 716
2015
Q3 		$1.52M Buy
19,600
+100
+0.5% +$8.01K 0.01% 720
2015
Q2 		$1.58M Buy
19,500
+100
+0.5% +$7.73K 0.01% 753
2015
Q1 		$1.65M Sell
19,400
-700
-3% -$60.4K 0.01% 743
2014
Q4 		$1.72M Buy
+20,100
New +$1.67M 0.01% 738

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Michigan Retirement System's THS Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 14,135 shares — an estimated $629K sold.

State of Michigan Retirement System first reported a position in THS in Q4 2014 and held it in 27 quarters. The position peaked at $2.32M in Q2 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 14,135 Treehouse Foods shares in Q3 2021, an estimated $629K.
  • State of Michigan Retirement System first reported a position in Treehouse Foods in Q4 2014 and held it in 27 quarters.
  • State of Michigan Retirement System's Treehouse Foods position peaked at $2.32M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.