Commonwealth of Pennsylvania Public School Employees 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 | $5.47M | Buy |
211,897
+12,403
| +6% | +$320K | 0.03% | 424 |
|
|
2025
Q1 | $6.07M | Buy |
199,494
+11,806
| +6% | +$359K | 0.04% | 372 |
|
|
2024
Q4 | $5.76M | Sell |
187,688
-4,452
| -2% | -$137K | 0.04% | 381 |
|
|
2024
Q3 | $6.75M | Buy |
192,140
+18,771
| +11% | +$659K | 0.04% | 343 |
|
|
2024
Q2 | $5.59M | Sell |
173,369
-1,651
| -0.9% | -$53.2K | 0.04% | 359 |
|
|
2024
Q1 | $6.46M | Buy |
175,020
+433
| +0.2% | +$16K | 0.04% | 333 |
|
|
2023
Q4 | $6.46M | Buy |
174,587
+14,056
| +9% | +$520K | 0.05% | 328 |
|
|
2023
Q3 | $5.4M | Buy |
160,531
+21,409
| +15% | +$720K | 0.04% | 324 |
|
|
2023
Q2 | $4.94M | Buy |
139,122
+4,146
| +3% | +$147K | 0.04% | 378 |
|
|
2023
Q1 | $5.22M | Buy |
134,976
+390
| +0.3% | +$15.1K | 0.04% | 329 |
|
|
2022
Q4 | $5.48M | Buy |
134,586
+18,077
| +16% | +$736K | 0.05% | 299 |
|
|
2022
Q3 | $3.89M | Buy |
116,509
+13,149
| +13% | +$439K | 0.04% | 343 |
|
|
2022
Q2 | $3.94M | Buy |
103,360
+8,368
| +9% | +$319K | 0.04% | 348 |
|
|
2022
Q1 | $3.74M | Buy |
94,992
+5,881
| +7% | +$232K | 0.04% | 419 |
|
|
2021
Q4 | $3.2M | Buy |
89,111
+4,790
| +6% | +$172K | 0.03% | 477 |
|
|
2021
Q3 | $3.11M | Buy |
84,321
+3,100
| +4% | +$114K | 0.04% | 449 |
|
|
2021
Q2 | $3.31M | Buy |
81,221
+142
| +0.2% | +$5.79K | 0.04% | 444 |
|
|
2021
Q1 | $3.24M | Buy |
81,079
+111
| +0.1% | +$4.44K | 0.04% | 422 |
|
|
2020
Q4 | $2.81M | Buy |
80,968
+20,931
| +35% | +$725K | 0.04% | 436 |
|
|
2020
Q3 | $1.8M | Buy |
60,037
+24,405
| +68% | +$731K | 0.04% | 527 |
|
|
2020
Q2 | $1.14M | Sell |
35,632
-4,157
| -10% | -$133K | 0.02% | 533 |
|
|
2020
Q1 | $984K | Sell |
39,789
-317
| -0.8% | -$7.84K | 0.02% | 543 |
|
|
2019
Q4 | $1.29M | Buy |
40,106
+236
| +0.6% | +$7.59K | 0.02% | 454 |
|
|
2019
Q3 | $1.11M | Buy |
39,870
+26,131
| +190% | +$730K | 0.02% | 482 |
|
|
2019
Q2 | $426K | Sell |
13,739
-22,619
| -62% | -$701K | 0.01% | 1130 |
|
|
2019
Q1 | $1.19M | Buy |
36,358
+2,430
| +7% | +$79.3K | 0.02% | 436 |
|
|
2018
Q4 | $1.46M | Sell |
33,928
-17,099
| -34% | -$736K | 0.03% | 311 |
|
|
2018
Q3 | $2.81M | Sell |
51,027
-11,509
| -18% | -$634K | 0.04% | 293 |
|
|
2018
Q2 | $3.93M | Buy |
62,536
+9,093
| +17% | +$571K | 0.05% | 253 |
|
|
2018
Q1 | $3.33M | Buy |
53,443
+38
| +0.1% | +$2.37K | 0.05% | 278 |
|
|
2017
Q4 | $4.15M | Buy |
53,405
+4,858
| +10% | +$378K | 0.06% | 243 |
|
|
2017
Q3 | $3.77M | Buy |
48,547
+4,220
| +10% | +$327K | 0.06% | 246 |
|
|
2017
Q2 | $3.8M | Buy |
44,327
+87
| +0.2% | +$7.45K | 0.06% | 239 |
|
|
2017
Q1 | $4.02M | Buy |
44,240
+10,048
| +29% | +$912K | 0.07% | 222 |
|
|
2016
Q4 | $2.99M | Buy |
34,192
+163
| +0.5% | +$14.2K | 0.06% | 236 |
|
|
2016
Q3 | $3.05M | Sell |
34,029
-13,677
| -29% | -$1.22M | 0.06% | 232 |
|
|
2016
Q2 | $4.22M | Buy |
47,706
+3,582
| +8% | +$317K | 0.08% | 218 |
|
|
2016
Q1 | $3.47M | Buy |
44,124
+5,276
| +14% | +$414K | 0.07% | 219 |
|
|
2015
Q4 | $2.83M | Buy |
38,848
+665
| +2% | +$48.4K | 0.06% | 241 |
|
|
2015
Q3 | $2.7M | Buy |
+38,183
| New | +$2.7M | 0.06% | 238 |
|