Utah Retirement Systems’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,455
| Closed | -$565K | – | 986 |
|
|
2019
Q2 | $565K | Buy |
10,455
+181
| +2% | +$9.78K | 0.01% | 892 |
|
|
2019
Q1 | $663K | Buy |
10,274
+174
| +2% | +$11.2K | 0.01% | 852 |
|
|
2018
Q4 | $513K | Hold |
10,100
| – | – | 0.01% | 868 |
|
|
2018
Q3 | $483K | Hold |
10,100
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $531K | Sell |
10,100
-200
| -2% | -$10.5K | 0.01% | 917 |
|
|
2018
Q1 | $394K | Buy |
10,300
+100
| +1% | +$3.83K | 0.01% | 924 |
|
|
2017
Q4 | $505K | Buy |
10,200
+100
| +1% | +$4.95K | 0.01% | 905 |
|
|
2017
Q3 | $684K | Hold |
10,100
| – | – | 0.02% | 826 |
|
|
2017
Q2 | $825K | Buy |
10,100
+100
| +1% | +$8.17K | 0.02% | 753 |
|
|
2017
Q1 | $846K | Hold |
10,000
| – | – | 0.02% | 721 |
|
|
2016
Q4 | $722K | Hold |
10,000
| – | – | 0.02% | 769 |
|
|
2016
Q3 | $872K | Hold |
10,000
| – | – | 0.02% | 683 |
|
|
2016
Q2 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.03% | 598 |
|