TreeHouse Foods, Inc.
US ˙ NYSE ˙ US89469A1043
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTHS / TreeHouse Foods, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in THS / TreeHouse Foods, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of TreeHouse Foods, Inc. (US:THS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,300 shares of TreeHouse Foods, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TREEHOUSE FOODS COM_STK 89469A104 0 -100.00 0
2026-02-02 2025-12-31 13F TREEHOUSE FOODS COM_STK 89469A104 4,300 0 0.00 101 17.44 0.0004
2025-10-30 2025-09-30 13F TREEHOUSE FOODS COM_STK 89469A104 4,300 4,300 87 0.0003
2024-05-13 2024-03-31 13F TREEHOUSE FOODS COM 89469A104 0 -12,300 -100.00 0 0.0000
2024-01-30 2023-12-31 13F TREEHOUSE FOODS COM 89469A104 12,300 12,100 6,050.00 1 0.0021
2023-10-26 2023-09-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 200 -10,400 -98.11 0 0.0000
2023-10-26 2023-09-30 13F TREEHOUSE FOODS COM 89469A104 200 -10,400 0 0.0000
2023-07-31 2023-06-30 13F TREEHOUSE FOODS COM 89469A104 10,600 -10,000 -48.54 1 -100.00 0.0023
2023-08-02 2023-03-31 13F/A-2 TREEHOUSE FOODS COM 89469A104 20,600 20,600 1 0.0045
2023-08-02 2023-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 20,600 1
2023-04-27 2023-03-31 13F TREEHOUSE FOODS COM 89469A104 20,600 20,600 1 0.0054
2023-01-26 2022-12-31 13F TREEHOUSE FOODS COM 89469A104 0 -23,800 -100.00 0 -100.00
2022-10-27 2022-09-30 13F TREEHOUSE FOODS COM 89469A104 23,800 -1,200 -4.80 1,009 -3.44 0.0048
2022-07-25 2022-06-30 13F TREEHOUSE FOODS COM 89469A104 25,000 -6,000 -19.35 1,045 4.50 0.0047
2022-04-21 2022-03-31 13F TREEHOUSE FOODS COM 89469A104 31,000 3,100 11.11 1,000 -11.50 0.0037
2022-01-24 2021-12-31 13F TREEHOUSE FOODS COM 89469A104 27,900 1,300 4.89 1,130 6.60 0.0039
2021-10-22 2021-09-30 13F TREEHOUSE FOODS COM 89469A104 26,600 -400 -1.48 1,060 -11.81 0.0040
2021-07-26 2021-06-30 13F TREEHOUSE FOODS COM 89469A104 27,000 27,000 1,202 0.0043
2021-04-23 2021-03-31 13F TREEHOUSE FOODS COM 89469A104 0 -39,890 -100.00 0 -100.00
2021-01-25 2020-12-31 13F TREEHOUSE FOODS COM 89469A104 39,890 1,721 4.51 1,694 9.57 0.0065
2020-12-14 2020-09-30 13F TREEHOUSE FOODS COM 89469A104 38,169 5,706 17.58 1,546 8.80 0.0065
2020-07-23 2020-06-30 13F TREEHOUSE FOODS COM 89469A104 32,463 27,963 621.40 1,421 470.68 0.0062
2019-10-21 2019-09-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 4,500 -674 -13.03 249 -10.75 0.0011
2019-10-21 2019-09-30 13F TREEHOUSE FOODS COM 89469A104 4,500 249
2019-07-25 2019-06-30 13F TREEHOUSE FOODS COM 89469A104 5,174 -86 -1.63 279 -17.70 0.0012
2019-04-19 2019-03-31 13F TREEHOUSE FOODS COM 89469A104 5,260 463 9.65 339 39.51 0.0015
2019-01-23 2018-12-31 13F TREEHOUSE FOODS COM 89469A104 4,797 -1,233 -20.45 243 -15.62 0.0012
2018-10-19 2018-09-30 13F TREEHOUSE FOODS COM 89469A104 6,030 6,030 25.70 288 18.52 0.0013
2018-01-23 2017-12-31 13F TREEHOUSE FOODS COM 89469A104 0 -97,500 -100.00 0 -100.00
2017-10-23 2017-09-30 13F TREEHOUSE FOODS COM 89469A104 97,500 0 0.00 6,603 -17.09 0.0283
2017-07-26 2017-06-30 13F TREEHOUSE FOODS COM 89469A104 97,500 0 0.00 7,964 -3.51 0.0355
2017-04-26 2017-03-31 13F TREEHOUSE FOODS COM 89469A104 97,500 -175,000 -64.22 8,254 -58.04 0.0358
2017-01-24 2016-12-31 13F TREEHOUSE FOODS COM 89469A104 272,500 -110,000 -28.76 19,671 -41.02 0.0867
2016-10-27 2016-09-30 13F TREEHOUSE FOODS COM 89469A104 382,500 37,500 10.87 33,350 -5.83 0.1490
2016-07-26 2016-06-30 13F TREEHOUSE FOODS COM 89469A104 345,000 197,800 134.38 35,414 177.34 0.1574
2016-04-25 2016-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 147,200 140,200 2,002.86 12,769 2,225.87 0.0574
2016-04-21 2016-03-31 13F TREEHOUSE FOODS COM 89469A104 147,200 12,769
2016-01-28 2015-12-31 13F TREEHOUSE FOODS COM 89469A104 7,000 -300 -4.11 549 -3.17 0.0025
2015-10-21 2015-09-30 13F TREEHOUSE FOODS COM 89469A104 7,300 1,800 32.73 567 27.42 0.0027
2015-08-04 2015-06-30 13F TREEHOUSE FOODS COM 89469A104 5,500 -1,500 -21.43 445 -25.21 0.0020
2015-04-27 2015-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 7,000 -500 -6.67 595 -7.18 0.0026
2015-04-21 2015-03-31 13F TREEHOUSE FOODS COM 89469A104 7,000 595
2015-01-23 2014-12-31 13F TREEHOUSE FOODS COM 89469A104 7,500 300 4.17 641 10.52 0.0028
2014-10-29 2014-09-30 13F/A-1 TREEHOUSE FOODS COM 89469A104 7,200 2,400 50.00 580 51.04 0.0026
2014-10-20 2014-09-30 13F TREEHOUSE FOODS COM 89469A104 7,200 580
2014-07-24 2014-06-30 13F TREEHOUSE FOODS COM 89469A104 4,800 200 4.35 384 16.01 0.0017
2014-04-28 2014-03-31 13F TREEHOUSE FOODS COM 89469A104 4,600 -300 -6.12 331 -2.07 0.0015
2014-01-30 2013-12-31 13F TREEHOUSE FOODS COM 89469A104 4,900 -1,300 -20.97 338 -18.36 0.0015
2013-10-24 2013-09-30 13F TREEHOUSE FOODS COM 89469A104 6,200 -700 -10.14 414 -8.41 0.0018
2013-08-12 2013-06-30 13F TREEHOUSE FOODS COM 89469A104 6,900 6,900 452 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.