TIAA CREF Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.1M | Buy |
171,843
+18,008
| +12% | +$1.16M | 0.01% | 981 |
|
|
2018
Q4 | $7.8M | Buy |
153,835
+3,984
| +3% | +$202K | 0.01% | 1082 |
|
|
2018
Q3 | $7.17M | Sell |
149,851
-13,342
| -8% | -$638K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $8.57M | Buy |
163,193
+4,753
| +3% | +$250K | 0.01% | 1247 |
|
|
2018
Q1 | $6.06M | Sell |
158,440
-81,422
| -34% | -$3.12M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $11.9M | Sell |
239,862
-36,854
| -13% | -$1.82M | 0.01% | 1047 |
|
|
2017
Q3 | $18.7M | Buy |
276,716
+87,107
| +46% | +$5.9M | 0.01% | 792 |
|
|
2017
Q2 | $15.5M | Buy |
189,609
+2,887
| +2% | +$236K | 0.01% | 879 |
|
|
2017
Q1 | $15.8M | Sell |
186,722
-5,485
| -3% | -$464K | 0.01% | 855 |
|
|
2016
Q4 | $13.9M | Buy |
192,207
+22,455
| +13% | +$1.62M | 0.01% | 931 |
|
|
2016
Q3 | $14.8K | Buy |
169,752
+4,080
| +2% | +$356 | 0.01% | 909 |
|
|
2016
Q2 | $17M | Sell |
165,672
-48,515
| -23% | -$4.98M | 0.01% | 790 |
|
|
2016
Q1 | $18.6M | Buy |
214,187
+76,017
| +55% | +$6.59M | 0.01% | 771 |
|
|
2015
Q4 | $10.8M | Sell |
138,170
-3,286
| -2% | -$258K | 0.01% | 1022 |
|
|
2015
Q3 | $11M | Sell |
141,456
-6,529
| -4% | -$508K | 0.01% | 997 |
|
|
2015
Q2 | $12M | Sell |
147,985
-15,917
| -10% | -$1.29M | 0.01% | 1026 |
|
|
2015
Q1 | $13.9M | Sell |
163,902
-34,477
| -17% | -$2.93M | 0.01% | 944 |
|
|
2014
Q4 | $17M | Sell |
198,379
-6,035
| -3% | -$516K | 0.01% | 838 |
|
|
2014
Q3 | $16.5M | Buy |
204,414
+9,537
| +5% | +$768K | 0.01% | 832 |
|
|
2014
Q2 | $15.6M | Sell |
194,877
-735
| -0.4% | -$58.9K | 0.01% | 890 |
|
|
2014
Q1 | $14.1M | Sell |
195,612
-2,770
| -1% | -$199K | 0.01% | 941 |
|
|
2013
Q4 | $13.7M | Buy |
198,382
+2,540
| +1% | +$175K | 0.01% | 976 |
|
|
2013
Q3 | $13.1M | Buy |
195,842
+1,791
| +0.9% | +$120K | 0.01% | 938 |
|
|
2013
Q2 | $12.7M | Buy |
+194,051
| New | +$12.7M | 0.01% | 905 |
|