State of Tennessee, Department of Treasury’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 | $242K | Hold |
12,458
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q1 | $337K | Hold |
12,458
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q4 | $438K | Sell |
12,458
-545
| -4% | -$19.1K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $546K | Sell |
13,003
-798
| -6% | -$33.5K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $506K | Hold |
13,801
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q1 | $538K | Sell |
13,801
-3,358
| -20% | -$131K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $711K | Hold |
17,159
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $748K | Sell |
17,159
-14,992
| -47% | -$653K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.62M | Sell |
32,151
-1,039
| -3% | -$52.3K | 0.01% | 966 |
|
|
2023
Q1 | $1.67M | Sell |
33,190
-16,983
| -34% | -$856K | 0.01% | 905 |
|
|
2022
Q4 | $2.48M | Sell |
50,173
-4,089
| -8% | -$202K | 0.01% | 753 |
|
|
2022
Q3 | $2.3M | Buy |
54,262
+14,098
| +35% | +$598K | 0.01% | 758 |
|
|
2022
Q2 | $1.68M | Buy |
40,164
+1,591
| +4% | +$66.5K | 0.01% | 888 |
|
|
2022
Q1 | $1.25M | Buy |
38,573
+13,777
| +56% | +$445K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $1.01M | Hold |
24,796
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $990K | Buy |
24,796
+17,312
| +231% | +$691K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $333K | Hold |
7,484
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $391K | Sell |
7,484
-620
| -8% | -$32.4K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $344K | Buy |
8,104
+366
| +5% | +$15.5K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $314K | Hold |
7,738
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $339K | Sell |
7,738
-556
| -7% | -$24.4K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $366K | Buy |
8,294
+776
| +10% | +$34.2K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $365K | Sell |
7,518
-1,239
| -14% | -$60.2K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $486K | Buy |
8,757
+367
| +4% | +$20.4K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $454K | Buy |
+8,390
| New | +$454K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.15M | – | 1521 |
|
|
2018
Q1 | $1.15M | Hold |
30,000
| – | – | 0.01% | 1000 |
|
|
2017
Q4 | $1.48M | Hold |
30,000
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $2.03M | Hold |
30,000
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $2.45M | Hold |
30,000
| – | – | 0.01% | 775 |
|
|
2017
Q1 | $2.54M | Hold |
30,000
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $2.17M | Hold |
30,000
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $2.62M | Hold |
30,000
| – | – | 0.01% | 736 |
|
|
2016
Q2 | $3.08M | Hold |
30,000
| – | – | 0.02% | 634 |
|
|
2016
Q1 | $2.6M | Hold |
30,000
| – | – | 0.02% | 660 |
|
|
2015
Q4 | $2.35M | Hold |
30,000
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $2.33M | Hold |
30,000
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $2.43M | Buy |
+30,000
| New | +$2.43M | 0.01% | 688 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$2.82M | – | 1433 |
|
|
2014
Q3 | $2.82M | Buy |
35,000
+3,500
| +11% | +$282K | 0.02% | 593 |
|
|
2014
Q2 | $2.52M | Sell |
31,500
-1,400
| -4% | -$112K | 0.01% | 633 |
|
|
2014
Q1 | $2.37M | Sell |
32,900
-42,455
| -56% | -$3.06M | 0.01% | 670 |
|
|
2013
Q4 | $5.19M | Sell |
75,355
-1,700
| -2% | -$117K | 0.03% | 480 |
|
|
2013
Q3 | $5.15M | Buy |
+77,055
| New | +$5.15M | 0.03% | 494 |
|