State of Tennessee, Department of Treasury’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 | $252K | Hold |
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|
2025
Q2 | $242K | Hold |
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|
2025
Q1 | $337K | Hold |
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|
2024
Q4 | $438K | Sell |
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|
2024
Q3 | $546K | Sell |
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|
2024
Q2 | $506K | Hold |
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|
2024
Q1 | $538K | Sell |
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|
2023
Q4 | $711K | Hold |
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|
2023
Q3 | $748K | Sell |
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|
2023
Q2 | $1.62M | Sell |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $2.48M | Sell |
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|
2022
Q3 | $2.3M | Buy |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $990K | Buy |
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|
2021
Q2 | $333K | Hold |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $339K | Sell |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q4 | $365K | Sell |
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|
2019
Q3 | $486K | Buy |
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|
2019
Q2 | $454K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.15M | Hold |
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|
2017
Q4 | $1.48M | Hold |
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|
2017
Q3 | $2.03M | Hold |
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|
2017
Q2 | $2.45M | Hold |
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|
2017
Q1 | $2.54M | Hold |
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|
2016
Q4 | $2.17M | Hold |
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|
2016
Q3 | $2.62M | Hold |
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|
2016
Q2 | $3.08M | Hold |
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|
2016
Q1 | $2.6M | Hold |
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|
2015
Q4 | $2.35M | Hold |
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|
2015
Q3 | $2.33M | Hold |
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|
2015
Q2 | $2.43M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.82M | Buy |
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|
2014
Q2 | $2.52M | Sell |
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|
2014
Q1 | $2.37M | Sell |
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|
2013
Q4 | $5.19M | Sell |
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|
2013
Q3 | $5.15M | Buy |
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