Teacher Retirement System Of Texas Tree House Foods, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$38.12 - $43.53 $250,791 - $286,383	-6,579 Reduced 55.69%	5,235 $217,000
Q3 2023 Oct 31, 2023	SELL	$43.29 - $52.32 $211,688 - $255,844	-4,890 Reduced 29.27%	11,814 $515,000
Q2 2023 Jul 19, 2023	BUY	$46.9 - $54.26 $121,002 - $139,990	2,580 Added 18.27%	16,704 $842,000
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $368,897 - $412,131	8,081 Added 133.72%	14,124 $712,000
Q4 2022 Feb 10, 2023	SELL	$43.35 - $50.58 $321,743 - $375,404	-7,422 Reduced 55.12%	6,043 $298,000
Q3 2022 Nov 03, 2022	BUY	$40.98 - $50.06 $233,299 - $284,991	5,693 Added 73.25%	13,465 $571,000
Q2 2022 Aug 09, 2022	SELL	$30.54 - $41.82 $116,662 - $159,752	-3,820 Reduced 32.95%	7,772 $325,000
Q1 2022 May 09, 2022	BUY	$30.97 - $44.02 $23,010 - $32,706	743 Added 6.85%	11,592 $374,000
Q4 2021 Feb 10, 2022	BUY	$34.62 - $41.17 $79,626 - $94,691	2,300 Added 26.9%	10,849 $440,000
Q3 2021 Nov 09, 2021	BUY	$34.48 - $46.53 $41,686 - $56,254	1,209 Added 16.47%	8,549 $341,000
Q2 2021 Aug 05, 2021	BUY	$44.52 - $53.5 $49,239 - $59,171	1,106 Added 17.74%	7,340 $327,000
Q1 2021 May 11, 2021	BUY	$38.24 - $54.94 $40,610 - $58,346	1,062 Added 20.53%	6,234 $326,000
Q4 2020 Feb 11, 2021	BUY	$35.24 - $44.28 $182,261 - $229,016	5,172 New	5,172 $220,000
Q4 2018 Mar 04, 2019	SELL	$44.0 - $54.66 $291,764 - $362,450	-6,631 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$46.98 - $55.43 $226,772 - $267,560	-4,827 Reduced 42.13%	6,631 $317,000
Q2 2018 Aug 06, 2018	SELL	$36.62 - $53.87 $44,163 - $64,967	-1,206 Reduced 9.52%	11,458 $602,000
Q1 2018 May 08, 2018	SELL	$37.35 - $50.09 $262,570 - $352,132	-7,030 Reduced 35.7%	12,664 $485,000
Q4 2017 Feb 06, 2018	BUY	$41.87 - $68.72 $627,840 - $1.03 Million	14,995 Added 319.11%	19,694 $974,000
Q3 2017 Nov 06, 2017	BUY	$65.74 - $84.83 $308,912 - $398,616	4,699	4,699 $318,000

Others Institutions Holding THS

# of Institutions

234

Shares Held

53.4M

Call Options Held

63.2K

Put Options Held

35.9K

Black Rock Inc. New York, NY

7.42M
Shares

$250 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.13M
Shares

$206 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$187 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.75M
Shares

$160 Million
17.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$106 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 $1.88B
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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