STRS Ohio’s Treehouse Foods THS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,300
Closed -$101K 2217
2025
Q4
$101K Hold
4,300
﹤0.01% 1813
2025
Q3
$86.9K Buy
+4,300
New +$81.5K ﹤0.01% 1886
2024
Q1
Sell
-12,300
Closed -$509K 2031
2023
Q4
$509K Buy
12,300
+12,100
+6,050% +$496K ﹤0.01% 1280
2023
Q3
$8K Sell
200
-10,400
-98% -$498K ﹤0.01% 1909
2023
Q2
$534K Sell
10,600
-10,000
-49% -$513K ﹤0.01% 1252
2023
Q1
$1.04M Buy
+20,600
New +$997K ﹤0.01% 921
2022
Q4
Sell
-23,800
Closed -$1.01M 2068
2022
Q3
$1.01M Sell
23,800
-1,200
-5% -$53.8K ﹤0.01% 897
2022
Q2
$1.04M Sell
25,000
-6,000
-19% -$220K ﹤0.01% 907
2022
Q1
$1M Buy
31,000
+3,100
+11% +$117K ﹤0.01% 1037
2021
Q4
$1.13M Buy
27,900
+1,300
+5% +$50.2K ﹤0.01% 1049
2021
Q3
$1.06M Sell
26,600
-400
-1% -$16.4K ﹤0.01% 1066
2021
Q2
$1.2M Buy
+27,000
New +$1.33M ﹤0.01% 1051
2021
Q1
Sell
-39,890
Closed -$1.69M 2278
2020
Q4
$1.69M Buy
39,890
+1,721
+5% +$70K 0.01% 772
2020
Q3
$1.55M Buy
38,169
+5,706
+18% +$243K 0.01% 724
2020
Q2
$1.42M Buy
+32,463
New +$1.58M 0.01% 734
2019
Q4
Sell
-4,500
Closed -$249K 2141
2019
Q3
$249K Sell
4,500
-674
-13% -$36.9K ﹤0.01% 1592
2019
Q2
$279K Sell
5,174
-86
-2% -$5.02K ﹤0.01% 1606
2019
Q1
$339K Buy
5,260
+463
+10% +$27.3K ﹤0.01% 1491
2018
Q4
$243K Sell
4,797
-1,233
-20% -$60.8K ﹤0.01% 1594
2018
Q3
$288K Buy
+6,030
New +$310K ﹤0.01% 1622
2017
Q4
Sell
-97,500
Closed -$6.6M 1932
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% -$14M 0.04% 411
2016
Q4
$19.7M Sell
272,500
-110,000
-29% -$8.41M 0.09% 279
2016
Q3
$33.4M Buy
382,500
+37,500
+11% +$3.61M 0.15% 188
2016
Q2
$35.4M Buy
345,000
+197,800
+134% +$18.2M 0.16% 182
2016
Q1
$12.8M Buy
147,200
+140,200
+2,003% +$11.2M 0.06% 345
2015
Q4
$549K Sell
7,000
-300
-4% -$25K ﹤0.01% 1246
2015
Q3
$567K Buy
7,300
+1,800
+33% +$144K ﹤0.01% 1219
2015
Q2
$445K Sell
5,500
-1,500
-21% -$116K ﹤0.01% 1362
2015
Q1
$595K Sell
7,000
-500
-7% -$43.1K ﹤0.01% 1137
2014
Q4
$641K Buy
7,500
+300
+4% +$24.9K ﹤0.01% 1105
2014
Q3
$580K Buy
7,200
+2,400
+50% +$190K ﹤0.01% 1125
2014
Q2
$384K Buy
4,800
+200
+4% +$14.9K ﹤0.01% 1295
2014
Q1
$331K Sell
4,600
-300
-6% -$20.7K ﹤0.01% 1304
2013
Q4
$338K Sell
4,900
-1,300
-21% -$91.4K ﹤0.01% 1306
2013
Q3
$414K Sell
6,200
-700
-10% -$48.2K ﹤0.01% 1267
2013
Q2
$452K Buy
+6,900
New +$446K ﹤0.01% 1310

Other funds holding THS

STRS Ohio's THS Position: Q1 2026 in Review

STRS Ohio sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 4,300 shares — an estimated $101K sold.

STRS Ohio first reported a position in THS in Q2 2013 and held it in 38 quarters. The position peaked at $35.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • STRS Ohio reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 4,300 Treehouse Foods shares in Q1 2026, an estimated $101K.
  • STRS Ohio first reported a position in Treehouse Foods in Q2 2013 and held it in 38 quarters.
  • STRS Ohio's Treehouse Foods position peaked at $35.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.