A detailed history of Oregon Public Employees Retirement Fund transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,955 shares of THS stock, worth $410,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,955
Previous 11,655 6.01%
Holding current value
$410,812
Previous $427,000 7.49%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$36.15 - $43.22 $25,305 - $30,254
-700 Reduced 6.01%
10,955 $459,000
Q2 2024

Aug 01, 2024

SELL
$34.58 - $38.7 $62,244 - $69,660
-1,800 Reduced 13.38%
11,655 $427,000
Q1 2024

May 02, 2024

SELL
$35.39 - $43.49 $46,007 - $56,537
-1,300 Reduced 8.81%
13,455 $524,000
Q4 2023

Feb 12, 2024

SELL
$38.12 - $43.53 $19,060 - $21,765
-500 Reduced 3.28%
14,755 $611,000
Q3 2023

Oct 26, 2023

SELL
$43.29 - $52.32 $21,645 - $26,160
-500 Reduced 3.17%
15,255 $664,000
Q2 2023

Jul 26, 2023

SELL
$46.9 - $54.26 $23,450 - $27,130
-500 Reduced 3.08%
15,755 $793,000
Q1 2023

May 04, 2023

SELL
$45.65 - $51.0 $24,651 - $27,540
-540 Reduced 3.22%
16,255 $819,000
Q4 2022

Jan 26, 2023

BUY
$43.35 - $50.58 $1,907 - $2,225
44 Added 0.26%
16,795 $0
Q3 2022

Nov 01, 2022

SELL
$40.98 - $50.06 $62,699 - $76,591
-1,530 Reduced 8.37%
16,751 $711,000
Q2 2022

Jul 25, 2022

SELL
$30.54 - $41.82 $80,900 - $110,781
-2,649 Reduced 12.66%
18,281 $765,000
Q1 2022

Apr 21, 2022

SELL
$30.97 - $44.02 $15,485 - $22,010
-500 Reduced 2.33%
20,930 $675,000
Q4 2021

Feb 01, 2022

BUY
$34.62 - $41.17 $226,068 - $268,840
6,530 Added 43.83%
21,430 $869,000
Q3 2021

Oct 19, 2021

SELL
$34.48 - $46.53 $151,332 - $204,220
-4,389 Reduced 22.75%
14,900 $594,000
Q2 2021

Jul 23, 2021

BUY
$44.52 - $53.5 $20,968 - $25,198
471 Added 2.5%
19,289 $859,000
Q4 2020

Feb 09, 2021

SELL
$35.24 - $44.28 $12,087 - $15,188
-343 Reduced 1.79%
18,818 $800,000
Q3 2020

Nov 03, 2020

SELL
$38.65 - $45.57 $65,705 - $77,469
-1,700 Reduced 8.15%
19,161 $776,000
Q2 2020

Jul 21, 2020

SELL
$41.56 - $53.49 $12,468 - $16,047
-300 Reduced 1.42%
20,861 $914,000
Q1 2020

Apr 20, 2020

SELL
$34.57 - $47.84 $13,620 - $18,848
-394 Reduced 1.83%
21,161 $934,000
Q4 2019

Feb 05, 2020

SELL
$47.72 - $55.55 $70,959 - $82,602
-1,487 Reduced 6.45%
21,555 $1.05 Million
Q3 2019

Nov 07, 2019

BUY
$48.57 - $59.74 $21,565 - $26,524
444 Added 1.96%
23,042 $1.28 Million
Q2 2019

Jul 16, 2019

BUY
$52.13 - $66.98 $16,681 - $21,433
320 Added 1.44%
22,598 $1.22 Million
Q4 2018

Feb 07, 2019

SELL
$44.0 - $54.66 $48.7 Million - $60.5 Million
-1,107,439 Reduced 98.03%
22,278 $1.13 Million
Q4 2018

Feb 05, 2019

BUY
$44.0 - $54.66 $48.7 Million - $60.5 Million
1,107,439 Added 4971.0%
1,129,717 $22,000
Q3 2018

Oct 30, 2018

BUY
$46.98 - $55.43 $13,060 - $15,409
278 Added 1.26%
22,278 $1.07 Million
Q2 2018

Aug 13, 2018

BUY
$36.62 - $53.87 $23,253 - $34,207
635 Added 2.97%
22,000 $1.16 Million
Q1 2018

Apr 12, 2018

BUY
$37.35 - $50.09 $5,303 - $7,112
142 Added 0.67%
21,365 $818,000
Q4 2017

Jan 11, 2018

BUY
$41.87 - $68.72 $9,713 - $15,943
232 Added 1.11%
21,223 $0
Q3 2017

Nov 02, 2017

BUY
$65.74 - $84.83 $1.38 Million - $1.78 Million
20,991
20,991 $1.42 Million

Others Institutions Holding THS

About TreeHouse Foods, Inc.


  • Ticker THS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 56,042,600
  • Market Cap $2.1B
  • 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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