Teachers Retirement System of the State of Kentucky’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
|
|||||
|
2025
Q1 | $444K | Hold |
|
|||||
|
2024
Q4 | $575K | Hold |
|
|||||
|
2024
Q3 | $687K | Hold |
|
|||||
|
2024
Q2 | $600K | Hold |
|
|||||
|
2024
Q1 | $637K | Hold |
|
|||||
|
2023
Q4 | $678K | Hold |
|
|||||
|
2023
Q3 | $713K | Hold |
|
|||||
|
2023
Q2 | $824K | Buy |
|
|||||
|
2023
Q1 | $781K | Hold |
|
|||||
|
2022
Q4 | $764K | Sell |
|
|||||
|
2022
Q3 | $739K | Buy |
|
|||||
|
2022
Q1 | $532K | Hold |
|
|||||
|
2021
Q4 | $669K | Buy |
|
|||||
|
2021
Q3 | $527K | Buy |
|
|||||
|
2021
Q2 | $393K | Hold |
|
|||||
|
2021
Q1 | $461K | Hold |
|
|||||
|
2020
Q4 | $375K | Hold |
|
|||||
|
2020
Q3 | $357K | Hold |
|
|||||
|
2020
Q2 | $386K | Hold |
|
|||||
|
2020
Q1 | $389K | Buy |
|
|||||
|
2019
Q4 | $423K | Hold |
|
|||||
|
2019
Q3 | $484K | Hold |
|
|||||
|
2019
Q2 | $472K | Sell |
|
|||||
|
2019
Q1 | $628K | Buy |
|
|||||
|
2018
Q4 | $422K | Hold |
|
|||||
|
2018
Q3 | $399K | Sell |
|
|||||
|
2018
Q2 | $511K | Hold |
|
|||||
|
2018
Q1 | $372K | Sell |
|
|||||
|
2017
Q4 | $515K | Sell |
|
|||||
|
2017
Q3 | $1.69M | Sell |
|
|||||
|
2017
Q2 | $2.17M | Sell |
|
|||||
|
2017
Q1 | $2.27M | Sell |
|
|||||
|
2016
Q4 | $3.19M | Buy |
|
|||||
|
2016
Q3 | $2.4M | Sell |
|
|||||
|
2016
Q2 | $3.09M | Sell |
|
|||||
|
2016
Q1 | $2.87M | Buy |
|
|||||
|
2015
Q4 | $2.44M | Hold |
|
|||||
|
2015
Q3 | $2.42M | Sell |
|
|||||
|
2015
Q2 | $2.64M | Buy |
|
|||||
|
2015
Q1 | $2.66M | Buy |
|
|||||
|
2014
Q4 | $2.27M | Buy |
|
|||||
|
2014
Q3 | $2.04M | Buy |
|
|||||
|
2014
Q2 | $1.04M | Sell |
|
|||||
|
2014
Q1 | $1M | Hold |
|
|||||
|
2013
Q4 | $959K | Sell |
|
|||||
|
2013
Q3 | $1M | Sell |
|
|||||
|
2013
Q2 | $1.04M | Buy |
|