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TreeHouse Foods shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of TreeHouse Foods (THS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in TreeHouse Foods

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All positions including TreeHouse Foods held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TreeHouse Foods by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $506k 14k 36.64
2024-03-31 $538k 14k 38.95
2023-09-30 $748k 17k 43.58
2023-06-30 $1.6M 32k 50.38
2023-03-31 $1.7M 33k 50.43
2022-12-31 $2.5M 50k 49.37
2022-09-30 $1.7M 40k 41.83
2022-06-30 $1.7M 40k 41.83
2022-03-31 $1.2M 39k 32.26
2021-12-31 $1.0M 25k 40.55
2021-09-30 $991k 25k 39.96
2021-06-30 $333k 7.5k 44.49
2021-03-31 $391k 7.5k 52.24
2020-12-31 $344k 8.1k 42.45
2020-09-30 $314k 7.7k 40.58
2020-06-30 $339k 7.7k 43.81
2020-03-31 $366k 8.3k 44.13
2019-12-31 $365k 7.5k 48.55
2019-09-30 $486k 8.8k 55.50
2019-06-30 $454k 8.4k 54.11
2018-03-31 $1.1M 30k 38.27
2017-12-31 $1.5M 30k 49.47
2017-09-30 $2.0M 30k 67.73
2017-06-30 $2.5M 30k 81.70
2017-03-31 $2.5M 30k 84.67
2016-12-31 $2.2M 30k 72.20
2016-09-30 $2.6M 30k 87.20
2016-06-30 $3.1M 30k 102.67
2016-03-31 $2.6M 30k 86.77
2015-12-31 $2.4M 30k 78.47
2015-09-30 $2.3M 30k 77.80
2015-06-30 $2.4M 30k 81.03
2014-09-30 $2.8M 35k 80.51
2014-06-30 $2.5M 32k 80.06
2014-03-31 $2.4M 33k 71.98
2013-12-31 $5.2M 75k 68.92
2013-09-30 $4.2M 63k 66.82

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Top funds holding TreeHouse Foods

BlackRock
BlackRock
T. Rowe Price Investment Management
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Shapiro Capital Management
Sessa Capital IM
Neuberger Berman Group
New South Capital Management
Brown Advisory Holdings Incorporated
Rubric Capital Management
Geode Capital Management
William Blair Investment Management
Charles Schwab Investment Management

View all funds holding TreeHouse Foods