Treasurer of the State of North Carolina
THS

Treasurer of the State of North Carolina’s Treehouse Foods THS Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-20,613
Closed -$1.08M – 1064
2021
Q1 		$1.08M Sell
20,613
-50
-0.2% -$2.37K 0.01% 945
2020
Q4 		$878K Buy
20,663
+50
+0.2% +$2.03K 0.01% 960
2020
Q3 		$835K Sell
20,613
-20
-0.1% -$851 0.01% 924
2020
Q2 		$904K Sell
20,633
-2,275
-10% -$111K 0.01% 910
2020
Q1 		$1.01M Buy
22,908
+9,520
+71% +$410K 0.01% 812
2019
Q4 		$649K Buy
13,388
+110
+0.8% +$5.63K 0.01% 923
2019
Q3 		$736K Sell
13,278
-13,183
-50% -$722K 0.01% 883
2019
Q2 		$1.43M Sell
26,461
-410
-2% -$23.9K 0.01% 896
2019
Q1 		$1.74M Buy
26,871
+248
+0.9% +$14.6K 0.01% 809
2018
Q4 		$1.35M Buy
26,623
+588
+2% +$29K 0.01% 840
2018
Q3 		$1.25M Buy
26,035
+8,801
+51% +$452K 0.01% 921
2018
Q2 		$905K Buy
17,234
+8,225
+91% +$373K 0.01% 894
2018
Q1 		$345K Buy
+9,009
New +$392K 0.01% 903

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's THS Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 20,613 shares — an estimated $1.08M sold.

Treasurer of the State of North Carolina first reported a position in THS in Q1 2018 and held it in 13 quarters. The position peaked at $1.74M in Q1 2019. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 20,613 Treehouse Foods shares in Q2 2021, an estimated $1.08M.
  • Treasurer of the State of North Carolina first reported a position in Treehouse Foods in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Treehouse Foods position peaked at $1.74M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.