TPSF
THS

Texas Permanent School Fund’s Treehouse Foods THS Stock Holding History

Texas Permanent School Fund’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,042
Closed -$1.72M – 1278
2024
Q1 		$1.72M Buy
44,042
+570
+1% +$22.6K 0.01% 1126
2023
Q4 		$1.8M Sell
43,472
-101
-0.2% -$4.14K 0.02% 1086
2023
Q3 		$1.9M Sell
43,573
-1,053
-2% -$50.4K 0.02% 985
2023
Q2 		$2.25M Sell
44,626
-639
-1% -$32.8K 0.02% 928
2023
Q1 		$2.28M Buy
45,265
+11,332
+33% +$548K 0.02% 893
2022
Q4 		$1.68M Sell
33,933
-2,344
-6% -$112K 0.03% 868
2022
Q3 		$1.54M Sell
36,277
-4,212
-10% -$189K 0.02% 893
2022
Q2 		$1.69M Buy
40,489
+941
+2% +$34.5K 0.03% 872
2022
Q1 		$1.28M Sell
39,548
-847
-2% -$31.9K 0.02% 1081
2021
Q4 		$1.64M Sell
40,395
-838
-2% -$32.4K 0.02% 1002
2021
Q3 		$1.64M Sell
41,233
-664
-2% -$27.1K 0.02% 1004
2021
Q2 		$1.86M Buy
41,897
+140
+0.3% +$6.91K 0.02% 963
2021
Q1 		$2.18M Sell
41,757
-3,617
-8% -$171K 0.03% 853
2020
Q4 		$1.93M Sell
45,374
-7,406
-14% -$301K 0.02% 872
2020
Q3 		$2.14M Buy
52,780
+8,192
+18% +$349K 0.03% 736
2020
Q2 		$1.95M Sell
44,588
-3,210
-7% -$157K 0.03% 687
2020
Q1 		$2.11M Buy
47,798
+9,348
+24% +$403K 0.04% 578
2019
Q4 		$1.86M Buy
38,450
+197
+0.5% +$10.1K 0.03% 785
2019
Q3 		$2.12M Buy
38,253
+153
+0.4% +$8.38K 0.03% 673
2019
Q2 		$2.06M Buy
38,100
+84
+0.2% +$4.9K 0.03% 708
2019
Q1 		$2.45M Buy
38,016
+1,372
+4% +$80.9K 0.04% 590
2018
Q4 		$1.86M Buy
36,644
+1,254
+4% +$61.8K 0.03% 685
2018
Q3 		$1.69M Sell
35,390
-963
-3% -$49.5K 0.02% 856
2018
Q2 		$1.91M Sell
36,353
-1,035
-3% -$46.9K 0.03% 791
2018
Q1 		$1.43M Sell
37,388
-1,287
-3% -$56K 0.02% 919
2017
Q4 		$1.91M Sell
38,675
-3,075
-7% -$165K 0.02% 811
2017
Q3 		$2.83M Buy
41,750
+178
+0.4% +$13.1K 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% -$20.4K 0.05% 486
2016
Q4 		$2.99M Sell
41,377
-1,830
-4% -$140K 0.04% 552
2016
Q3 		$3.77M Buy
43,207
+57
+0.1% +$5.48K 0.05% 438
2016
Q2 		$4.43M Sell
43,150
-1,605
-4% -$148K 0.06% 356
2016
Q1 		$3.88M Buy
44,755
+9,025
+25% +$721K 0.05% 438
2015
Q4 		$2.8M Buy
35,730
+129
+0.4% +$10.8K 0.03% 611
2015
Q3 		$2.77M Sell
35,601
-874
-2% -$70K 0.04% 618
2015
Q2 		$2.96M Sell
36,475
-2,065
-5% -$160K 0.03% 644
2015
Q1 		$3.28M Buy
38,540
+435
+1% +$37.5K 0.04% 624
2014
Q4 		$3.26M Sell
38,105
-45
-0.1% -$3.73K 0.04% 619
2014
Q3 		$3.07M Buy
38,150
+967
+3% +$76.4K 0.03% 630
2014
Q2 		$2.98M Buy
37,183
+340
+0.9% +$25.3K 0.03% 716
2014
Q1 		$2.65M Sell
36,843
-1,470
-4% -$101K 0.03% 771
2013
Q4 		$2.64M Sell
38,313
-203
-0.5% -$14.3K 0.03% 791
2013
Q3 		$2.57M Sell
38,516
-2,123
-5% -$146K 0.03% 767
2013
Q2 		$2.66M Buy
+40,639
New +$2.63M 0.03% 726

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Texas Permanent School Fund's THS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 44,042 shares — an estimated $1.72M sold.

Texas Permanent School Fund first reported a position in THS in Q2 2013 and held it in 44 quarters. The position peaked at $4.43M in Q2 2016. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,042 Treehouse Foods shares in Q2 2024, an estimated $1.72M.
  • Texas Permanent School Fund first reported a position in Treehouse Foods in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Treehouse Foods position peaked at $4.43M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.