State of Wisconsin Investment Board’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 | $1.48M | Buy |
75,986
+33,042
| +77% | +$642K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $1.16M | Buy |
42,944
+9,326
| +28% | +$253K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $1.18M | Sell |
33,618
-14,399
| -30% | -$506K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $2.02M | Sell |
48,017
-59,299
| -55% | -$2.49M | 0.01% | 1296 |
|
|
2024
Q2 | $3.93M | Buy |
107,316
+42,965
| +67% | +$1.57M | 0.01% | 1023 |
|
|
2024
Q1 | $2.51M | Buy |
64,351
+28,737
| +81% | +$1.12M | 0.01% | 1171 |
|
|
2023
Q4 | $1.48M | Buy |
35,614
+27,213
| +324% | +$1.13M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $366K | Buy |
8,401
+4,409
| +110% | +$192K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $201K | Sell |
3,992
-2,366
| -37% | -$119K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $321K | Buy |
6,358
+70
| +1% | +$3.53K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $311K | Sell |
6,288
-3,110
| -33% | -$154K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $399K | Sell |
9,398
-3,223
| -26% | -$137K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $528K | Buy |
+12,621
| New | +$528K | ﹤0.01% | 2053 |
|
|
2021
Q3 | – | Sell |
-47,749
| Closed | -$2.13M | – | 2167 |
|
|
2021
Q2 | $2.13M | Buy |
47,749
+40,622
| +570% | +$1.81M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $372K | Sell |
7,127
-103
| -1% | -$5.38K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $307K | Sell |
7,230
-300
| -4% | -$12.7K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $305K | Sell |
7,530
-42,299
| -85% | -$1.71M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $2.18M | Buy |
49,829
+42,309
| +563% | +$1.85M | 0.01% | 1105 |
|
|
2020
Q1 | $332K | Sell |
7,520
-340
| -4% | -$15K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $381K | Hold |
7,860
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $436K | Sell |
7,860
-59
| -0.7% | -$3.27K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $428K | Sell |
7,919
-2,232
| -22% | -$121K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $655K | Sell |
10,151
-290
| -3% | -$18.7K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $529K | Hold |
10,441
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $500K | Sell |
10,441
-259
| -2% | -$12.4K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $562K | Sell |
10,700
-374
| -3% | -$19.6K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $424K | Sell |
11,074
-63,708
| -85% | -$2.44M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $3.7M | Buy |
74,782
+146
| +0.2% | +$7.22K | 0.01% | 900 |
|
|
2017
Q3 | $5.06M | Buy |
74,636
+213
| +0.3% | +$14.4K | 0.01% | 842 |
|
|
2017
Q2 | $6.08M | Sell |
74,423
-6,270
| -8% | -$512K | 0.02% | 771 |
|
|
2017
Q1 | $6.83M | Sell |
80,693
-19,009
| -19% | -$1.61M | 0.03% | 675 |
|
|
2016
Q4 | $7.2M | Sell |
99,702
-99,401
| -50% | -$7.18M | 0.03% | 600 |
|
|
2016
Q3 | $17.4M | Sell |
199,103
-600
| -0.3% | -$52.3K | 0.07% | 325 |
|
|
2016
Q2 | $20.5M | Buy |
199,703
+36,740
| +23% | +$3.77M | 0.08% | 270 |
|
|
2016
Q1 | $14.1M | Hold |
162,963
| – | – | 0.06% | 380 |
|
|
2015
Q4 | $12.8M | Buy |
162,963
+4,762
| +3% | +$374K | 0.05% | 414 |
|
|
2015
Q3 | $12.3M | Hold |
158,201
| – | – | 0.05% | 441 |
|
|
2015
Q2 | $12.8M | Buy |
158,201
+12,000
| +8% | +$972K | 0.04% | 475 |
|
|
2015
Q1 | $12.4M | Hold |
146,201
| – | – | 0.04% | 484 |
|
|
2014
Q4 | $12.5M | Sell |
146,201
-32,309
| -18% | -$2.76M | 0.04% | 475 |
|
|
2014
Q3 | $14.4M | Hold |
178,510
| – | – | 0.05% | 425 |
|
|
2014
Q2 | $14.3M | Sell |
178,510
-10,042
| -5% | -$804K | 0.05% | 437 |
|
|
2014
Q1 | $13.6M | Hold |
188,552
| – | – | 0.05% | 441 |
|
|
2013
Q4 | $13M | Sell |
188,552
-455
| -0.2% | -$31.4K | 0.05% | 442 |
|
|
2013
Q3 | $12.6M | Sell |
189,007
-26,243
| -12% | -$1.75M | 0.05% | 444 |
|
|
2013
Q2 | $14.1M | Buy |
+215,250
| New | +$14.1M | 0.06% | 404 |
|