ERSOT

Employees Retirement System of Texas’s Kraft Heinz KHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Buy	+7,434	New	+$192K	﹤0.01%	371
2019 Q3	–	Sell	-25,000	Closed	-$776K	–	1000
2019 Q2	$776K	Sell	25,000 -2,000	-7%	-$62.1K	0.01%	860
2019 Q1	$882K	Hold	27,000	–	–	0.01%	840
2018 Q4	$1.16M	Hold	27,000	–	–	0.02%	727
2018 Q3	$1.49M	Sell	27,000 -3,000	-10%	-$165K	0.02%	721
2018 Q2	$1.89M	Hold	30,000	–	–	0.03%	650
2018 Q1	$1.87M	Sell	30,000 -2,000	-6%	-$125K	0.03%	642
2017 Q4	$2.49M	Sell	32,000 -53,000	-62%	-$4.12M	0.03%	562
2017 Q3	$6.59M	Hold	85,000	–	–	0.09%	282
2017 Q2	$7.28M	Buy	85,000 +50,000	+143%	+$4.28M	0.1%	265
2017 Q1	$3.18M	Hold	35,000	–	–	0.04%	504
2016 Q4	$3.06M	Hold	35,000	–	–	0.04%	492
2016 Q3	$3.13M	Hold	35,000	–	–	0.04%	479
2016 Q2	$3.1M	Sell	35,000 -2,000	-5%	-$177K	0.04%	466
2016 Q1	$2.91M	Sell	37,000 -91,101	-71%	-$7.16M	0.04%	478
2015 Q4	$9.32M	Sell	128,101 -76,100	-37%	-$5.54M	0.13%	183
2015 Q3	$14.4M	Buy	+204,201	New	+$14.4M	0.21%	106