Teachers Retirement System of the State of Kentucky’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 | $318K | Hold |
16,363
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q1 | $444K | Hold |
16,363
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $575K | Hold |
16,363
| – | – | 0.01% | 1346 |
|
|
2024
Q3 | $687K | Hold |
16,363
| – | – | 0.01% | 1279 |
|
|
2024
Q2 | $600K | Hold |
16,363
| – | – | 0.01% | 1295 |
|
|
2024
Q1 | $637K | Hold |
16,363
| – | – | 0.01% | 1273 |
|
|
2023
Q4 | $678K | Hold |
16,363
| – | – | 0.01% | 1249 |
|
|
2023
Q3 | $713K | Hold |
16,363
| – | – | 0.01% | 1170 |
|
|
2023
Q2 | $824K | Buy |
16,363
+885
| +6% | +$44.6K | 0.01% | 1008 |
|
|
2023
Q1 | $781K | Hold |
15,478
| – | – | 0.01% | 997 |
|
|
2022
Q4 | $764K | Sell |
15,478
-1,933
| -11% | -$95.4K | 0.01% | 1006 |
|
|
2022
Q3 | $739K | Buy |
+17,411
| New | +$739K | 0.01% | 950 |
|
|
2022
Q1 | $532K | Hold |
16,500
| – | – | 0.01% | 1231 |
|
|
2021
Q4 | $669K | Buy |
16,500
+3,280
| +25% | +$133K | 0.01% | 1142 |
|
|
2021
Q3 | $527K | Buy |
13,220
+4,400
| +50% | +$175K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $393K | Hold |
8,820
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $461K | Hold |
8,820
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $375K | Hold |
8,820
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $357K | Hold |
8,820
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $386K | Hold |
8,820
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $389K | Buy |
8,820
+90
| +1% | +$3.97K | 0.01% | 1088 |
|
|
2019
Q4 | $423K | Hold |
8,730
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $484K | Hold |
8,730
| – | – | 0.01% | 1157 |
|
|
2019
Q2 | $472K | Sell |
8,730
-1,000
| -10% | -$54.1K | 0.01% | 1196 |
|
|
2019
Q1 | $628K | Buy |
9,730
+1,400
| +17% | +$90.4K | 0.01% | 1048 |
|
|
2018
Q4 | $422K | Hold |
8,330
| – | – | 0.01% | 1223 |
|
|
2018
Q3 | $399K | Sell |
8,330
-1,400
| -14% | -$67.1K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $511K | Hold |
9,730
| – | – | 0.01% | 1277 |
|
|
2018
Q1 | $372K | Sell |
9,730
-690
| -7% | -$26.4K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $515K | Sell |
10,420
-14,556
| -58% | -$719K | 0.01% | 1254 |
|
|
2017
Q3 | $1.69M | Sell |
24,976
-1,621
| -6% | -$110K | 0.02% | 608 |
|
|
2017
Q2 | $2.17M | Sell |
26,597
-254
| -0.9% | -$20.7K | 0.03% | 520 |
|
|
2017
Q1 | $2.27M | Sell |
26,851
-14,367
| -35% | -$1.22M | 0.03% | 506 |
|
|
2016
Q4 | $3.19M | Buy |
41,218
+13,709
| +50% | +$1.06M | 0.04% | 414 |
|
|
2016
Q3 | $2.4M | Sell |
27,509
-2,549
| -8% | -$222K | 0.03% | 485 |
|
|
2016
Q2 | $3.09M | Sell |
30,058
-2,975
| -9% | -$305K | 0.04% | 427 |
|
|
2016
Q1 | $2.87M | Buy |
33,033
+1,900
| +6% | +$165K | 0.04% | 443 |
|
|
2015
Q4 | $2.44M | Hold |
31,133
| – | – | 0.03% | 471 |
|
|
2015
Q3 | $2.42M | Sell |
31,133
-1,413
| -4% | -$110K | 0.03% | 470 |
|
|
2015
Q2 | $2.64M | Buy |
32,546
+1,230
| +4% | +$99.7K | 0.03% | 476 |
|
|
2015
Q1 | $2.66M | Buy |
31,316
+4,803
| +18% | +$408K | 0.03% | 487 |
|
|
2014
Q4 | $2.27M | Buy |
26,513
+1,180
| +5% | +$101K | 0.03% | 522 |
|
|
2014
Q3 | $2.04M | Buy |
25,333
+12,320
| +95% | +$992K | 0.02% | 546 |
|
|
2014
Q2 | $1.04M | Sell |
13,013
-900
| -6% | -$72.1K | 0.01% | 839 |
|
|
2014
Q1 | $1M | Hold |
13,913
| – | – | 0.01% | 859 |
|
|
2013
Q4 | $959K | Sell |
13,913
-1,100
| -7% | -$75.8K | 0.01% | 887 |
|
|
2013
Q3 | $1M | Sell |
15,013
-800
| -5% | -$53.4K | 0.01% | 864 |
|
|
2013
Q2 | $1.04M | Buy |
+15,813
| New | +$1.04M | 0.01% | 882 |
|