Arizona State Retirement System’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
261,961
-4,184
| -2% | -$108K | 0.04% | 363 |
|
|
2025
Q1 | $8.1M | Buy |
266,145
+10,347
| +4% | +$315K | 0.05% | 309 |
|
|
2024
Q4 | $7.86M | Sell |
255,798
-5,291
| -2% | -$162K | 0.05% | 321 |
|
|
2024
Q3 | $9.17M | Sell |
261,089
-2,674
| -1% | -$93.9K | 0.06% | 290 |
|
|
2024
Q2 | $8.5M | Buy |
263,763
+17,381
| +7% | +$560K | 0.06% | 285 |
|
|
2024
Q1 | $9.09M | Buy |
246,382
+4,480
| +2% | +$165K | 0.06% | 278 |
|
|
2023
Q4 | $8.95M | Sell |
241,902
-1,259
| -0.5% | -$46.6K | 0.07% | 266 |
|
|
2023
Q3 | $8.18M | Buy |
243,161
+15,185
| +7% | +$511K | 0.07% | 268 |
|
|
2023
Q2 | $8.09M | Buy |
227,976
+27,302
| +14% | +$969K | 0.07% | 279 |
|
|
2023
Q1 | $7.76M | Buy |
200,674
+335
| +0.2% | +$13K | 0.07% | 279 |
|
|
2022
Q4 | $8.16M | Buy |
200,339
+718
| +0.4% | +$29.2K | 0.08% | 253 |
|
|
2022
Q3 | $6.66M | Sell |
199,621
-1,816
| -0.9% | -$60.6K | 0.07% | 272 |
|
|
2022
Q2 | $7.68M | Buy |
201,437
+16,705
| +9% | +$637K | 0.07% | 254 |
|
|
2022
Q1 | $7.28M | Buy |
184,732
+448
| +0.2% | +$17.6K | 0.06% | 307 |
|
|
2021
Q4 | $6.62M | Sell |
184,284
-3,315
| -2% | -$119K | 0.05% | 341 |
|
|
2021
Q3 | $6.91M | Sell |
187,599
-888
| -0.5% | -$32.7K | 0.06% | 318 |
|
|
2021
Q2 | $7.69M | Sell |
188,487
-1,010
| -0.5% | -$41.2K | 0.06% | 292 |
|
|
2021
Q1 | $7.58M | Sell |
189,497
-4,524
| -2% | -$181K | 0.07% | 284 |
|
|
2020
Q4 | $6.73M | Sell |
194,021
-10,350
| -5% | -$359K | 0.06% | 293 |
|
|
2020
Q3 | $6.12M | Buy |
204,371
+46,568
| +30% | +$1.39M | 0.06% | 287 |
|
|
2020
Q2 | $5.03M | Sell |
157,803
-91,374
| -37% | -$2.91M | 0.07% | 261 |
|
|
2020
Q1 | $6.17M | Buy |
249,177
+44,076
| +21% | +$1.09M | 0.11% | 246 |
|
|
2019
Q4 | $6.59M | Sell |
205,101
-1,955
| -0.9% | -$62.8K | 0.08% | 320 |
|
|
2019
Q3 | $5.78M | Sell |
207,056
-3,251
| -2% | -$90.8K | 0.07% | 341 |
|
|
2019
Q2 | $6.53M | Buy |
210,307
+21,527
| +11% | +$668K | 0.08% | 329 |
|
|
2019
Q1 | $6.16M | Buy |
188,780
+10,260
| +6% | +$335K | 0.07% | 340 |
|
|
2018
Q4 | $7.68M | Sell |
178,520
-36,471
| -17% | -$1.57M | 0.1% | 224 |
|
|
2018
Q3 | $11.8M | Buy |
214,991
+5,328
| +3% | +$294K | 0.11% | 203 |
|
|
2018
Q2 | $13.2M | Buy |
209,663
+29,391
| +16% | +$1.85M | 0.13% | 162 |
|
|
2018
Q1 | $11.2M | Buy |
180,272
+9,400
| +6% | +$586K | 0.11% | 205 |
|
|
2017
Q4 | $13.3M | Buy |
170,872
+4,950
| +3% | +$385K | 0.13% | 161 |
|
|
2017
Q3 | $12.9M | Buy |
165,922
+17,991
| +12% | +$1.4M | 0.15% | 146 |
|
|
2017
Q2 | $12.7M | Buy |
147,931
+300
| +0.2% | +$25.7K | 0.18% | 122 |
|
|
2017
Q1 | $13.4M | Buy |
147,631
+200
| +0.1% | +$18.2K | 0.19% | 114 |
|
|
2016
Q4 | $12.9M | Buy |
147,431
+700
| +0.5% | +$61.1K | 0.19% | 113 |
|
|
2016
Q3 | $13.1M | Buy |
146,731
+600
| +0.4% | +$53.7K | 0.2% | 101 |
|
|
2016
Q2 | $12.9M | Sell |
146,131
-15,100
| -9% | -$1.34M | 0.18% | 112 |
|
|
2016
Q1 | $12.7M | Buy |
161,231
+3,800
| +2% | +$299K | 0.16% | 122 |
|
|
2015
Q4 | $11.5M | Sell |
157,431
-76,744
| -33% | -$5.58M | 0.15% | 133 |
|
|
2015
Q3 | $16.5M | Buy |
+234,175
| New | +$16.5M | 0.23% | 87 |
|