State of Tennessee, Department of Treasury’s Treehouse Foods THS Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	–	Sell	-16,894	Closed	-$416K	–	1774
2025 Q4	$416K	Buy	16,894 +4,436	+36%	+$96.8K	﹤0.01%	1469
2025 Q3	$252K	Hold	12,458	–	–	﹤0.01%	1578
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%	-$19.9K	﹤0.01%	1460
2024 Q3	$546K	Sell	13,003 -798	-6%	-$31.7K	﹤0.01%	1405
2024 Q2	$506K	Hold	13,801	–	–	﹤0.01%	1394
2024 Q1	$538K	Sell	13,801 -3,358	-20%	-$133K	﹤0.01%	1365
2023 Q4	$711K	Hold	17,159	–	–	﹤0.01%	1295
2023 Q3	$748K	Sell	17,159 -14,992	-47%	-$718K	﹤0.01%	1169
2023 Q2	$1.62M	Sell	32,151 -1,039	-3%	-$53.3K	0.01%	966
2023 Q1	$1.67M	Sell	33,190 -16,983	-34%	-$822K	0.01%	905
2022 Q4	$2.48M	Sell	50,173 -4,089	-8%	-$195K	0.01%	753
2022 Q3	$2.3M	Buy	54,262 +14,098	+35%	+$632K	0.01%	758
2022 Q2	$1.68M	Buy	40,164 +1,591	+4%	+$58.4K	0.01%	888
2022 Q1	$1.25M	Buy	38,573 +13,777	+56%	+$518K	﹤0.01%	1100
2021 Q4	$1M	Hold	24,796	–	–	﹤0.01%	1141
2021 Q3	$990K	Buy	24,796 +17,312	+231%	+$708K	﹤0.01%	1135
2021 Q2	$333K	Hold	7,484	–	–	﹤0.01%	1477
2021 Q1	$391K	Sell	7,484 -620	-8%	-$29.3K	﹤0.01%	1398
2020 Q4	$344K	Buy	8,104 +366	+5%	+$14.9K	﹤0.01%	1365
2020 Q3	$314K	Hold	7,738	–	–	﹤0.01%	1299
2020 Q2	$339K	Sell	7,738 -556	-7%	-$27.1K	﹤0.01%	1260
2020 Q1	$366K	Buy	8,294 +776	+10%	+$33.4K	﹤0.01%	1211
2019 Q4	$365K	Sell	7,518 -1,239	-14%	-$63.4K	﹤0.01%	1340
2019 Q3	$486K	Buy	8,757 +367	+4%	+$20.1K	﹤0.01%	1280
2019 Q2	$454K	Buy	+8,390	New	+$490K	﹤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	+$2.32M	0.01%	688
2014 Q4	–	Sell	-35,000	Closed	-$2.82M	–	1432
2014 Q3	$2.82M	Buy	35,000 +3,500	+11%	+$276K	0.02%	593
2014 Q2	$2.52M	Sell	31,500 -1,400	-4%	-$104K	0.01%	633
2014 Q1	$2.37M	Sell	32,900 -42,455	-56%	-$2.93M	0.01%	670
2013 Q4	$5.19M	Sell	75,355 -1,700	-2%	-$120K	0.03%	480
2013 Q3	$5.15M	Buy	+77,055	New	+$5.31M	0.03%	494

Other funds holding THS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's THS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 16,894 shares — an estimated $416K sold.

State of Tennessee, Department of Treasury first reported a position in THS in Q3 2013 and held it in 44 quarters. The position peaked at $5.19M in Q4 2013. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 16,894 Treehouse Foods shares in Q1 2026, an estimated $416K.
State of Tennessee, Department of Treasury first reported a position in Treehouse Foods in Q3 2013 and held it in 44 quarters.
State of Tennessee, Department of Treasury's Treehouse Foods position peaked at $5.19M in Q4 2013.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.