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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
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

Vanguard Group
Dimensional Fund Advisors
Neuberger Berman Group
Brown Advisory Holdings Incorporated
New South Capital Management
William Blair Investment Management
Charles Schwab Investment Management
Leeward Investments, LLC - MA
Shapiro Capital Management
Goldman Sachs Group
Sasco Capital
UBS Group
Wellington Management Company
Bank of New York Mellon
Russell Investments

View all funds holding TreeHouse Foods