California Public Employees Retirement System Tree House Foods, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $5.13 Million - $6.16 Million	-115,155 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.24 - $54.94 $918,639 - $1.32 Million	-24,023 Reduced 17.26%	115,155 $6.02 Million
Q4 2020 Feb 02, 2021	BUY	$35.24 - $44.28 $383,023 - $481,279	10,869 Added 8.47%	139,178 $5.91 Million
Q3 2020 Nov 05, 2020	BUY	$38.65 - $45.57 $121,863 - $143,682	3,153 Added 2.52%	128,309 $5.2 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $53.49 $33,829 - $43,540	814 Added 0.65%	125,156 $5.48 Million
Q1 2020 May 12, 2020	SELL	$34.57 - $47.84 $1.78 Million - $2.47 Million	-51,628 Reduced 29.34%	124,342 $5.49 Million
Q4 2019 Jan 27, 2020	BUY	$47.72 - $55.55 $3.34 Million - $3.89 Million	70,084 Added 66.19%	175,970 $8.54 Million
Q3 2019 Oct 31, 2019	BUY	$48.57 - $59.74 $886,693 - $1.09 Million	18,256 Added 20.83%	105,886 $5.87 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $66.98 $396,761 - $509,784	-7,611 Reduced 7.99%	87,630 $4.74 Million
Q1 2019 May 03, 2019	BUY	$50.7 - $64.55 $385,167 - $490,386	7,597 Added 8.67%	95,241 $6.15 Million
Q4 2018 Feb 08, 2019	SELL	$44.0 - $54.66 $417,956 - $519,215	-9,499 Reduced 9.78%	87,644 $4.44 Million
Q3 2018 Nov 13, 2018	SELL	$46.98 - $55.43 $656,874 - $775,022	-13,982 Reduced 12.58%	97,143 $4.65 Million
Q2 2018 Aug 15, 2018	SELL	$36.62 - $53.87 $697,354 - $1.03 Million	-19,043 Reduced 14.63%	111,125 $5.84 Million
Q1 2018 May 11, 2018	BUY	$37.35 - $50.09 $187,982 - $252,102	5,033 Added 4.02%	130,168 $4.98 Million
Q4 2017 Feb 06, 2018	BUY	$41.87 - $68.72 $374,485 - $614,631	8,944 Added 7.7%	125,135 $6.19 Million
Q3 2017 Nov 15, 2017	BUY	$65.74 - $84.83 $7.64 Million - $9.86 Million	116,191	116,191 $7.87 Million

Others Institutions Holding THS

# of Institutions

235

Shares Held

53.6M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$254 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$210 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$191 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$163 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$108 Million
0.03% of portfolio

View Full List

About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $1.92B
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

More about THS

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