Utah Retirement Systems’s Treehouse Foods THS Stock Holding History

Utah Retirement Systems’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
2019 Q3	–	Sell	-10,455	Closed	-$565K	–	986
2019 Q2	$565K	Buy	10,455 +181	+2%	+$10.6K	0.01%	892
2019 Q1	$663K	Buy	10,274 +174	+2%	+$10.3K	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%	-$9.06K	0.01%	917
2018 Q1	$394K	Buy	10,300 +100	+1%	+$4.35K	0.01%	924
2017 Q4	$505K	Buy	10,200 +100	+1%	+$5.35K	0.01%	905
2017 Q3	$684K	Hold	10,100	–	–	0.02%	826
2017 Q2	$825K	Buy	10,100 +100	+1%	+$8.18K	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	+$922K	0.03%	598

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's THS Position: Q3 2019 in Review

Utah Retirement Systems sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 10,455 shares — an estimated $565K sold.

Utah Retirement Systems first reported a position in THS in Q2 2016 and held it in 13 quarters. The position peaked at $1.03M in Q2 2016. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

Utah Retirement Systems reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
Utah Retirement Systems sold 10,455 Treehouse Foods shares in Q3 2019, an estimated $565K.
Utah Retirement Systems first reported a position in Treehouse Foods in Q2 2016 and held it in 13 quarters.
Utah Retirement Systems's Treehouse Foods position peaked at $1.03M in Q2 2016.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.