Treasurer of the State of North Carolina’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,613
| Closed | -$1.08M | – | 1064 |
|
|
2021
Q1 | $1.08M | Sell |
20,613
-50
| -0.2% | -$2.61K | 0.01% | 945 |
|
|
2020
Q4 | $878K | Buy |
20,663
+50
| +0.2% | +$2.13K | 0.01% | 960 |
|
|
2020
Q3 | $835K | Sell |
20,613
-20
| -0.1% | -$810 | 0.01% | 924 |
|
|
2020
Q2 | $904K | Sell |
20,633
-2,275
| -10% | -$99.7K | 0.01% | 910 |
|
|
2020
Q1 | $1.01M | Buy |
22,908
+9,520
| +71% | +$420K | 0.01% | 812 |
|
|
2019
Q4 | $649K | Buy |
13,388
+110
| +0.8% | +$5.33K | 0.01% | 923 |
|
|
2019
Q3 | $736K | Sell |
13,278
-13,183
| -50% | -$731K | 0.01% | 883 |
|
|
2019
Q2 | $1.43M | Sell |
26,461
-410
| -2% | -$22.2K | 0.01% | 896 |
|
|
2019
Q1 | $1.74M | Buy |
26,871
+248
| +0.9% | +$16K | 0.01% | 809 |
|
|
2018
Q4 | $1.35M | Buy |
26,623
+588
| +2% | +$29.8K | 0.01% | 840 |
|
|
2018
Q3 | $1.25M | Buy |
26,035
+8,801
| +51% | +$421K | 0.01% | 921 |
|
|
2018
Q2 | $905K | Buy |
17,234
+8,225
| +91% | +$432K | 0.01% | 894 |
|
|
2018
Q1 | $345K | Buy |
+9,009
| New | +$345K | 0.01% | 903 |
|