Teacher Retirement System of Texas’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 |
-5,235
| Closed | -$217K | – | 1806 |
|
|
2023
Q4 | $217K | Sell |
5,235
-6,579
| -56% | -$273K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $515K | Sell |
11,814
-4,890
| -29% | -$213K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $842K | Buy |
16,704
+2,580
| +18% | +$130K | 0.01% | 1148 |
|
|
2023
Q1 | $712K | Buy |
14,124
+8,081
| +134% | +$407K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $298K | Sell |
6,043
-7,422
| -55% | -$366K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $571K | Buy |
13,465
+5,693
| +73% | +$241K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $325K | Sell |
7,772
-3,820
| -33% | -$160K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $374K | Buy |
11,592
+743
| +7% | +$24K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $440K | Buy |
10,849
+2,300
| +27% | +$93.3K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $341K | Buy |
8,549
+1,209
| +16% | +$48.2K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $327K | Buy |
7,340
+1,106
| +18% | +$49.3K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $326K | Buy |
6,234
+1,062
| +21% | +$55.5K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $220K | Buy |
+5,172
| New | +$220K | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-6,631
| Closed | -$317K | – | 1207 |
|
|
2018
Q3 | $317K | Sell |
6,631
-4,827
| -42% | -$231K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $602K | Sell |
11,458
-1,206
| -10% | -$63.4K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $485K | Sell |
12,664
-7,030
| -36% | -$269K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $974K | Buy |
19,694
+14,995
| +319% | +$742K | 0.01% | 1116 |
|
|
2017
Q3 | $318K | Buy |
4,699
+148
| +3% | +$10K | ﹤0.01% | 815 |
|
|
2017
Q2 | $372K | Buy |
4,551
+126
| +3% | +$10.3K | ﹤0.01% | 637 |
|
|
2017
Q1 | $375K | Sell |
4,425
-118
| -3% | -$10K | ﹤0.01% | 642 |
|
|
2016
Q4 | $328K | Sell |
4,543
-1,546
| -25% | -$112K | ﹤0.01% | 670 |
|
|
2016
Q3 | $531K | Sell |
6,089
-1,825
| -23% | -$159K | ﹤0.01% | 685 |
|
|
2016
Q2 | $812K | Buy |
7,914
+1,221
| +18% | +$125K | 0.01% | 633 |
|
|
2016
Q1 | $581K | Buy |
6,693
+2,733
| +69% | +$237K | ﹤0.01% | 713 |
|
|
2015
Q4 | $311K | Sell |
3,960
-1,292
| -25% | -$101K | ﹤0.01% | 827 |
|
|
2015
Q3 | $409K | Buy |
5,252
+3,603
| +218% | +$281K | ﹤0.01% | 870 |
|
|
2015
Q2 | $134K | Sell |
1,649
-7,735
| -82% | -$629K | ﹤0.01% | 992 |
|
|
2015
Q1 | $798K | Buy |
9,384
+8,147
| +659% | +$693K | 0.01% | 521 |
|
|
2014
Q4 | $106K | Sell |
1,237
-244
| -16% | -$20.9K | ﹤0.01% | 916 |
|
|
2014
Q3 | $119K | Buy |
1,481
+141
| +11% | +$11.3K | ﹤0.01% | 791 |
|
|
2014
Q2 | $107K | Hold |
1,340
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $96K | Sell |
1,340
-20
| -1% | -$1.43K | ﹤0.01% | 818 |
|
|
2013
Q4 | $94K | Sell |
1,360
-3,384
| -71% | -$234K | ﹤0.01% | 835 |
|
|
2013
Q3 | $317K | Buy |
4,744
+2,279
| +92% | +$152K | ﹤0.01% | 868 |
|
|
2013
Q2 | $162K | Buy |
+2,465
| New | +$162K | ﹤0.01% | 877 |
|