State of New Jersey Common Pension Fund D’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,568
| Closed | -$2.2M | – | 1565 |
|
|
2024
Q4 | $2.2M | Buy |
62,568
+14,632
| +31% | +$514K | 0.01% | 1010 |
|
|
2024
Q3 | $2.01M | Sell |
47,936
-4,033
| -8% | -$169K | 0.01% | 1234 |
|
|
2024
Q2 | $1.9M | Sell |
51,969
-24,881
| -32% | -$912K | 0.01% | 1136 |
|
|
2024
Q1 | $2.99M | Buy |
76,850
+14,381
| +23% | +$560K | 0.01% | 1111 |
|
|
2023
Q4 | $2.59M | Buy |
62,469
+8,913
| +17% | +$369K | 0.01% | 1385 |
|
|
2023
Q3 | $2.33M | Buy |
53,556
+2,958
| +6% | +$129K | 0.01% | 1278 |
|
|
2023
Q2 | $2.55M | Buy |
50,598
+2,807
| +6% | +$141K | 0.01% | 1269 |
|
|
2023
Q1 | $2.41M | Hold |
47,791
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $2.36M | Sell |
47,791
-3,251
| -6% | -$161K | 0.01% | 1100 |
|
|
2022
Q3 | $2.17M | Sell |
51,042
-10,179
| -17% | -$432K | 0.01% | 1177 |
|
|
2022
Q2 | $2.56M | Hold |
61,221
| – | – | 0.01% | 992 |
|
|
2022
Q1 | $1.98M | Sell |
61,221
-13,796
| -18% | -$445K | 0.01% | 1626 |
|
|
2021
Q4 | $3.04M | Buy |
75,017
+1,883
| +3% | +$76.3K | 0.01% | 1060 |
|
|
2021
Q3 | $2.92M | Buy |
73,134
+24,696
| +51% | +$985K | 0.01% | 1122 |
|
|
2021
Q2 | $2.16M | Buy |
48,438
+1,030
| +2% | +$45.8K | 0.01% | 1699 |
|
|
2021
Q1 | $2.48M | Sell |
47,408
-5,623
| -11% | -$294K | 0.01% | 1340 |
|
|
2020
Q4 | $2.25M | Buy |
53,031
+1,441
| +3% | +$61.2K | 0.01% | 1436 |
|
|
2020
Q3 | $2.09M | Buy |
51,590
+9,729
| +23% | +$394K | 0.01% | 1304 |
|
|
2020
Q2 | $1.83M | Sell |
41,861
-4,454
| -10% | -$195K | 0.01% | 1507 |
|
|
2020
Q1 | $2.05M | Hold |
46,315
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $2.25M | Sell |
46,315
-3,085
| -6% | -$150K | 0.01% | 1371 |
|
|
2019
Q3 | $2.74M | Buy |
+49,400
| New | +$2.74M | 0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-240,000
| Closed | -$9.19M | – | 979 |
|
|
2018
Q1 | $9.19M | Sell |
240,000
-160,000
| -40% | -$6.12M | 0.04% | 437 |
|
|
2017
Q4 | $19.8M | Hold |
400,000
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $27.1M | Buy |
+400,000
| New | +$27.1M | 0.11% | 218 |
|
|
2016
Q1 | – | Sell |
-240,000
| Closed | -$18.8M | – | 988 |
|
|
2015
Q4 | $18.8M | Sell |
240,000
-50,000
| -17% | -$3.92M | 0.08% | 272 |
|
|
2015
Q3 | $22.6M | Sell |
290,000
-160,000
| -36% | -$12.4M | 0.1% | 245 |
|
|
2015
Q2 | $36.5M | Buy |
450,000
+130,000
| +41% | +$10.5M | 0.14% | 186 |
|
|
2015
Q1 | $27.2M | Buy |
320,000
+50,000
| +19% | +$4.25M | 0.11% | 220 |
|
|
2014
Q4 | $23.1M | Sell |
270,000
-330,000
| -55% | -$28.2M | 0.09% | 265 |
|
|
2014
Q3 | $48.3M | Buy |
600,000
+20,000
| +3% | +$1.61M | 0.19% | 130 |
|
|
2014
Q2 | $46.4M | Buy |
+580,000
| New | +$46.4M | 0.18% | 138 |
|