Texas Permanent School Fund’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Buy |
+47,721
| New | +$1.11M | 0.01% | 1151 |
|
|
2024
Q3 | – | Sell |
-42,820
| Closed | -$1.57M | – | 1257 |
|
|
2024
Q2 | $1.57M | Sell |
42,820
-1,222
| -3% | -$44.8K | 0.01% | 1116 |
|
|
2024
Q1 | $1.72M | Buy |
44,042
+570
| +1% | +$22.2K | 0.01% | 1126 |
|
|
2023
Q4 | $1.8M | Sell |
43,472
-101
| -0.2% | -$4.19K | 0.02% | 1086 |
|
|
2023
Q3 | $1.9M | Sell |
43,573
-1,053
| -2% | -$45.9K | 0.02% | 985 |
|
|
2023
Q2 | $2.25M | Sell |
44,626
-639
| -1% | -$32.2K | 0.02% | 928 |
|
|
2023
Q1 | $2.28M | Buy |
45,265
+11,332
| +33% | +$571K | 0.02% | 893 |
|
|
2022
Q4 | $1.68M | Sell |
33,933
-2,344
| -6% | -$116K | 0.03% | 868 |
|
|
2022
Q3 | $1.54M | Sell |
36,277
-4,212
| -10% | -$179K | 0.02% | 893 |
|
|
2022
Q2 | $1.69M | Buy |
40,489
+941
| +2% | +$39.3K | 0.03% | 872 |
|
|
2022
Q1 | $1.28M | Sell |
39,548
-847
| -2% | -$27.3K | 0.02% | 1081 |
|
|
2021
Q4 | $1.64M | Sell |
40,395
-838
| -2% | -$34K | 0.02% | 1002 |
|
|
2021
Q3 | $1.64M | Sell |
41,233
-664
| -2% | -$26.5K | 0.02% | 1004 |
|
|
2021
Q2 | $1.87M | Buy |
41,897
+140
| +0.3% | +$6.23K | 0.02% | 963 |
|
|
2021
Q1 | $2.18M | Sell |
41,757
-3,617
| -8% | -$189K | 0.03% | 853 |
|
|
2020
Q4 | $1.93M | Sell |
45,374
-7,406
| -14% | -$315K | 0.02% | 872 |
|
|
2020
Q3 | $2.14M | Buy |
52,780
+8,192
| +18% | +$332K | 0.03% | 736 |
|
|
2020
Q2 | $1.95M | Sell |
44,588
-3,210
| -7% | -$141K | 0.03% | 687 |
|
|
2020
Q1 | $2.11M | Buy |
47,798
+9,348
| +24% | +$413K | 0.04% | 578 |
|
|
2019
Q4 | $1.87M | Buy |
38,450
+197
| +0.5% | +$9.56K | 0.03% | 785 |
|
|
2019
Q3 | $2.12M | Buy |
38,253
+153
| +0.4% | +$8.48K | 0.03% | 673 |
|
|
2019
Q2 | $2.06M | Buy |
38,100
+84
| +0.2% | +$4.54K | 0.03% | 708 |
|
|
2019
Q1 | $2.45M | Buy |
38,016
+1,372
| +4% | +$88.6K | 0.04% | 590 |
|
|
2018
Q4 | $1.86M | Buy |
36,644
+1,254
| +4% | +$63.6K | 0.03% | 685 |
|
|
2018
Q3 | $1.69M | Sell |
35,390
-963
| -3% | -$46.1K | 0.02% | 856 |
|
|
2018
Q2 | $1.91M | Sell |
36,353
-1,035
| -3% | -$54.4K | 0.03% | 791 |
|
|
2018
Q1 | $1.43M | Sell |
37,388
-1,287
| -3% | -$49.3K | 0.02% | 919 |
|
|
2017
Q4 | $1.91M | Sell |
38,675
-3,075
| -7% | -$152K | 0.02% | 811 |
|
|
2017
Q3 | $2.83M | Buy |
41,750
+178
| +0.4% | +$12.1K | 0.04% | 614 |
|
|
2017
Q2 | $3.4M | Buy |
41,572
+450
| +1% | +$36.8K | 0.04% | 495 |
|
|
2017
Q1 | $3.48M | Sell |
41,122
-255
| -0.6% | -$21.6K | 0.05% | 486 |
|
|
2016
Q4 | $2.99M | Sell |
41,377
-1,830
| -4% | -$132K | 0.04% | 552 |
|
|
2016
Q3 | $3.77M | Buy |
43,207
+57
| +0.1% | +$4.97K | 0.05% | 438 |
|
|
2016
Q2 | $4.43M | Sell |
43,150
-1,605
| -4% | -$165K | 0.06% | 356 |
|
|
2016
Q1 | $3.88M | Buy |
44,755
+9,025
| +25% | +$783K | 0.05% | 438 |
|
|
2015
Q4 | $2.8M | Buy |
35,730
+129
| +0.4% | +$10.1K | 0.03% | 611 |
|
|
2015
Q3 | $2.77M | Sell |
35,601
-874
| -2% | -$68K | 0.04% | 618 |
|
|
2015
Q2 | $2.96M | Sell |
36,475
-2,065
| -5% | -$167K | 0.03% | 644 |
|
|
2015
Q1 | $3.28M | Buy |
38,540
+435
| +1% | +$37K | 0.04% | 624 |
|
|
2014
Q4 | $3.26M | Sell |
38,105
-45
| -0.1% | -$3.85K | 0.04% | 619 |
|
|
2014
Q3 | $3.07M | Buy |
38,150
+967
| +3% | +$77.8K | 0.03% | 630 |
|
|
2014
Q2 | $2.98M | Buy |
37,183
+340
| +0.9% | +$27.2K | 0.03% | 716 |
|
|
2014
Q1 | $2.65M | Sell |
36,843
-1,470
| -4% | -$106K | 0.03% | 771 |
|
|
2013
Q4 | $2.64M | Sell |
38,313
-203
| -0.5% | -$14K | 0.03% | 791 |
|
|
2013
Q3 | $2.57M | Sell |
38,516
-2,123
| -5% | -$142K | 0.03% | 767 |
|
|
2013
Q2 | $2.66M | Buy |
+40,639
| New | +$2.66M | 0.03% | 726 |
|