STRS Ohio’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,300
| Closed | -$509K | – | 2032 |
|
|
2023
Q4 | $509K | Buy |
12,300
+12,100
| +6,050% | +$501K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $8K | Sell |
200
-10,400
| -98% | -$416K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $534K | Sell |
10,600
-10,000
| -49% | -$504K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.04M | Buy |
+20,600
| New | +$1.04M | ﹤0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-23,800
| Closed | -$1.01M | – | 2069 |
|
|
2022
Q3 | $1.01M | Sell |
23,800
-1,200
| -5% | -$50.9K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.05M | Sell |
25,000
-6,000
| -19% | -$251K | ﹤0.01% | 907 |
|
|
2022
Q1 | $1M | Buy |
31,000
+3,100
| +11% | +$100K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $1.13M | Buy |
27,900
+1,300
| +5% | +$52.7K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $1.06M | Sell |
26,600
-400
| -1% | -$15.9K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $1.2M | Buy |
+27,000
| New | +$1.2M | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-39,890
| Closed | -$1.69M | – | 2280 |
|
|
2020
Q4 | $1.69M | Buy |
39,890
+1,721
| +5% | +$73.1K | 0.01% | 772 |
|
|
2020
Q3 | $1.55M | Buy |
38,169
+5,706
| +18% | +$231K | 0.01% | 724 |
|
|
2020
Q2 | $1.42M | Buy |
+32,463
| New | +$1.42M | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$249K | – | 2144 |
|
|
2019
Q3 | $249K | Sell |
4,500
-674
| -13% | -$37.3K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $279K | Sell |
5,174
-86
| -2% | -$4.64K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $339K | Buy |
5,260
+463
| +10% | +$29.8K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $243K | Sell |
4,797
-1,233
| -20% | -$62.5K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $288K | Buy |
+6,030
| New | +$288K | ﹤0.01% | 1622 |
|
|
2017
Q4 | – | Sell |
-97,500
| Closed | -$6.6M | – | 1938 |
|
|
2017
Q3 | $6.6M | Hold |
97,500
| – | – | 0.03% | 425 |
|
|
2017
Q2 | $7.96M | Hold |
97,500
| – | – | 0.04% | 394 |
|
|
2017
Q1 | $8.25M | Sell |
97,500
-175,000
| -64% | -$14.8M | 0.04% | 411 |
|
|
2016
Q4 | $19.7M | Sell |
272,500
-110,000
| -29% | -$7.94M | 0.09% | 279 |
|
|
2016
Q3 | $33.4M | Buy |
382,500
+37,500
| +11% | +$3.27M | 0.15% | 188 |
|
|
2016
Q2 | $35.4M | Buy |
345,000
+197,800
| +134% | +$20.3M | 0.16% | 182 |
|
|
2016
Q1 | $12.8M | Buy |
147,200
+140,200
| +2,003% | +$12.2M | 0.06% | 345 |
|
|
2015
Q4 | $549K | Sell |
7,000
-300
| -4% | -$23.5K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $567K | Buy |
7,300
+1,800
| +33% | +$140K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $445K | Sell |
5,500
-1,500
| -21% | -$121K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $595K | Sell |
7,000
-500
| -7% | -$42.5K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $641K | Buy |
7,500
+300
| +4% | +$25.6K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $580K | Buy |
7,200
+2,400
| +50% | +$193K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $384K | Buy |
4,800
+200
| +4% | +$16K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $331K | Sell |
4,600
-300
| -6% | -$21.6K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $338K | Sell |
4,900
-1,300
| -21% | -$89.7K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $414K | Sell |
6,200
-700
| -10% | -$46.7K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $452K | Buy |
+6,900
| New | +$452K | ﹤0.01% | 1310 |
|