California State Teachers Retirement System (CalSTRS)’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 | $40.7M | Sell |
1,575,390
-44,584
| -3% | -$1.15M | 0.05% | 332 |
|
|
2025
Q1 | $49.3M | Sell |
1,619,974
-16,513
| -1% | -$502K | 0.06% | 287 |
|
|
2024
Q4 | $50.3M | Buy |
1,636,487
+12,320
| +0.8% | +$378K | 0.06% | 288 |
|
|
2024
Q3 | $57M | Buy |
1,624,167
+26,972
| +2% | +$947K | 0.07% | 271 |
|
|
2024
Q2 | $51.5M | Buy |
1,597,195
+160,953
| +11% | +$5.19M | 0.06% | 280 |
|
|
2024
Q1 | $53M | Buy |
1,436,242
+30,649
| +2% | +$1.13M | 0.07% | 274 |
|
|
2023
Q4 | $52M | Buy |
1,405,593
+28,858
| +2% | +$1.07M | 0.07% | 261 |
|
|
2023
Q3 | $46.3M | Buy |
1,376,735
+37,381
| +3% | +$1.26M | 0.07% | 264 |
|
|
2023
Q2 | $47.5M | Buy |
1,339,354
+96,024
| +8% | +$3.41M | 0.07% | 276 |
|
|
2023
Q1 | $48.1M | Sell |
1,243,330
-11,530
| -0.9% | -$446K | 0.07% | 267 |
|
|
2022
Q4 | $51.1M | Buy |
1,254,860
+15,651
| +1% | +$637K | 0.08% | 245 |
|
|
2022
Q3 | $41.3M | Sell |
1,239,209
-11,604
| -0.9% | -$387K | 0.07% | 271 |
|
|
2022
Q2 | $47.7M | Buy |
1,250,813
+56,208
| +5% | +$2.14M | 0.08% | 252 |
|
|
2022
Q1 | $47.1M | Sell |
1,194,605
-64,812
| -5% | -$2.55M | 0.06% | 294 |
|
|
2021
Q4 | $45.2M | Buy |
1,259,417
+85,655
| +7% | +$3.08M | 0.05% | 328 |
|
|
2021
Q3 | $43.2M | Sell |
1,173,762
-7,942
| -0.7% | -$292K | 0.06% | 317 |
|
|
2021
Q2 | $48.2M | Sell |
1,181,704
-20,334
| -2% | -$829K | 0.06% | 297 |
|
|
2021
Q1 | $48.1M | Buy |
1,202,038
+17,605
| +1% | +$704K | 0.06% | 289 |
|
|
2020
Q4 | $41.1M | Buy |
1,184,433
+475
| +0% | +$16.5K | 0.06% | 303 |
|
|
2020
Q3 | $35.5M | Buy |
1,183,958
+1,888
| +0.2% | +$56.5K | 0.06% | 295 |
|
|
2020
Q2 | $37.7M | Buy |
1,182,070
+14,671
| +1% | +$468K | 0.07% | 265 |
|
|
2020
Q1 | $28.9M | Sell |
1,167,399
-696
| -0.1% | -$17.2K | 0.06% | 265 |
|
|
2019
Q4 | $37.5M | Buy |
1,168,095
+75,845
| +7% | +$2.44M | 0.06% | 280 |
|
|
2019
Q3 | $30.5M | Buy |
1,092,250
+8,996
| +0.8% | +$251K | 0.06% | 294 |
|
|
2019
Q2 | $33.6M | Buy |
1,083,254
+62,530
| +6% | +$1.94M | 0.07% | 278 |
|
|
2019
Q1 | $33.3M | Sell |
1,020,724
-18,359
| -2% | -$599K | 0.07% | 263 |
|
|
2018
Q4 | $44.7M | Sell |
1,039,083
-14,985
| -1% | -$645K | 0.1% | 185 |
|
|
2018
Q3 | $58.1M | Buy |
1,054,068
+2,585
| +0.2% | +$142K | 0.11% | 169 |
|
|
2018
Q2 | $66.1M | Sell |
1,051,483
-46,588
| -4% | -$2.93M | 0.14% | 144 |
|
|
2018
Q1 | $68.4M | Sell |
1,098,071
-29,748
| -3% | -$1.85M | 0.15% | 140 |
|
|
2017
Q4 | $87.7M | Buy |
1,127,819
+68,766
| +6% | +$5.35M | 0.18% | 112 |
|
|
2017
Q3 | $82.1M | Sell |
1,059,053
-96,990
| -8% | -$7.52M | 0.18% | 111 |
|
|
2017
Q2 | $99M | Sell |
1,156,043
-64,562
| -5% | -$5.53M | 0.21% | 93 |
|
|
2017
Q1 | $111M | Sell |
1,220,605
-54,000
| -4% | -$4.9M | 0.22% | 85 |
|
|
2016
Q4 | $111M | Sell |
1,274,605
-32,800
| -3% | -$2.86M | 0.23% | 86 |
|
|
2016
Q3 | $117M | Buy |
1,307,405
+10,900
| +0.8% | +$976K | 0.24% | 79 |
|
|
2016
Q2 | $115M | Buy |
1,296,505
+38,848
| +3% | +$3.44M | 0.25% | 80 |
|
|
2016
Q1 | $98.8M | Buy |
1,257,657
+160,669
| +15% | +$12.6M | 0.21% | 95 |
|
|
2015
Q4 | $79.8M | Buy |
1,096,988
+17,486
| +2% | +$1.27M | 0.19% | 101 |
|
|
2015
Q3 | $76.2M | Buy |
+1,079,502
| New | +$76.2M | 0.2% | 97 |
|