California Public Employees Retirement System’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
3,226,713
-2,700,380
| -46% | -$69.7M | 0.05% | 270 |
|
|
2025
Q1 | $180M | Buy |
5,927,093
+239,591
| +4% | +$7.29M | 0.13% | 150 |
|
|
2024
Q4 | $175M | Buy |
5,687,502
+12,583
| +0.2% | +$386K | 0.12% | 158 |
|
|
2024
Q3 | $199M | Buy |
5,674,919
+1,476,563
| +35% | +$51.8M | 0.14% | 141 |
|
|
2024
Q2 | $135M | Sell |
4,198,356
-533,960
| -11% | -$17.2M | 0.1% | 175 |
|
|
2024
Q1 | $175M | Sell |
4,732,316
-211,130
| -4% | -$7.79M | 0.12% | 161 |
|
|
2023
Q4 | $183M | Sell |
4,943,446
-108,389
| -2% | -$4.01M | 0.14% | 152 |
|
|
2023
Q3 | $170M | Sell |
5,051,835
-73,615
| -1% | -$2.48M | 0.15% | 146 |
|
|
2023
Q2 | $182M | Buy |
5,125,450
+942,558
| +23% | +$33.5M | 0.16% | 141 |
|
|
2023
Q1 | $162M | Buy |
4,182,892
+458,028
| +12% | +$17.7M | 0.14% | 148 |
|
|
2022
Q4 | $152M | Buy |
3,724,864
+127,201
| +4% | +$5.18M | 0.13% | 163 |
|
|
2022
Q3 | $120M | Buy |
3,597,663
+1,076,530
| +43% | +$35.9M | 0.11% | 178 |
|
|
2022
Q2 | $96.2M | Buy |
2,521,133
+1,143,978
| +83% | +$43.6M | 0.09% | 220 |
|
|
2022
Q1 | $54.2M | Sell |
1,377,155
-90,152
| -6% | -$3.55M | 0.04% | 362 |
|
|
2021
Q4 | $52.7M | Sell |
1,467,307
-33,724
| -2% | -$1.21M | 0.04% | 406 |
|
|
2021
Q3 | $55.3M | Buy |
1,501,031
+965
| +0.1% | +$35.5K | 0.04% | 398 |
|
|
2021
Q2 | $61.2M | Sell |
1,500,066
-68,260
| -4% | -$2.78M | 0.05% | 384 |
|
|
2021
Q1 | $62.7M | Buy |
1,568,326
+11,284
| +0.7% | +$451K | 0.05% | 381 |
|
|
2020
Q4 | $54M | Buy |
1,557,042
+59,885
| +4% | +$2.08M | 0.04% | 395 |
|
|
2020
Q3 | $44.8M | Sell |
1,497,157
-5,027
| -0.3% | -$151K | 0.04% | 387 |
|
|
2020
Q2 | $47.9M | Buy |
1,502,184
+86,845
| +6% | +$2.77M | 0.05% | 359 |
|
|
2020
Q1 | $35M | Sell |
1,415,339
-80,894
| -5% | -$2M | 0.04% | 371 |
|
|
2019
Q4 | $48.1M | Buy |
1,496,233
+75,197
| +5% | +$2.42M | 0.04% | 402 |
|
|
2019
Q3 | $39.7M | Buy |
1,421,036
+385,001
| +37% | +$10.8M | 0.04% | 403 |
|
|
2019
Q2 | $32.2M | Sell |
1,036,035
-108,140
| -9% | -$3.36M | 0.04% | 407 |
|
|
2019
Q1 | $37.4M | Buy |
1,144,175
+10,250
| +0.9% | +$335K | 0.05% | 398 |
|
|
2018
Q4 | $48.8M | Buy |
1,133,925
+71,586
| +7% | +$3.08M | 0.07% | 311 |
|
|
2018
Q3 | $58.5M | Sell |
1,062,339
-110,346
| -9% | -$6.08M | 0.08% | 266 |
|
|
2018
Q2 | $73.7M | Sell |
1,172,685
-80,050
| -6% | -$5.03M | 0.1% | 197 |
|
|
2018
Q1 | $78M | Sell |
1,252,735
-90,966
| -7% | -$5.67M | 0.11% | 183 |
|
|
2017
Q4 | $104M | Buy |
1,343,701
+75,483
| +6% | +$5.87M | 0.14% | 145 |
|
|
2017
Q3 | $98.4M | Buy |
1,268,218
+133,818
| +12% | +$10.4M | 0.15% | 144 |
|
|
2017
Q2 | $97.2M | Sell |
1,134,400
-51,800
| -4% | -$4.44M | 0.16% | 132 |
|
|
2017
Q1 | $108M | Sell |
1,186,200
-22,600
| -2% | -$2.05M | 0.18% | 112 |
|
|
2016
Q4 | $106M | Sell |
1,208,800
-83,400
| -6% | -$7.28M | 0.18% | 113 |
|
|
2016
Q3 | $116M | Sell |
1,292,200
-78,300
| -6% | -$7.01M | 0.19% | 98 |
|
|
2016
Q2 | $121M | Sell |
1,370,500
-79,200
| -5% | -$7.01M | 0.2% | 101 |
|
|
2016
Q1 | $114M | Sell |
1,449,700
-31,870
| -2% | -$2.5M | 0.18% | 107 |
|
|
2015
Q4 | $108M | Buy |
1,481,570
+21,900
| +2% | +$1.59M | 0.17% | 120 |
|
|
2015
Q3 | $103M | Buy |
+1,459,670
| New | +$103M | 0.18% | 111 |
|