Maryland State Retirement & Pension 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 | $1.07M | Hold |
41,548
| – | – | 0.02% | 542 |
|
|
2025
Q1 | $1.26M | Sell |
41,548
-5,911
| -12% | -$180K | 0.03% | 436 |
|
|
2024
Q4 | $1.46M | Sell |
47,459
-3,322
| -7% | -$102K | 0.03% | 453 |
|
|
2024
Q3 | $1.78M | Sell |
50,781
-18,475
| -27% | -$649K | 0.04% | 391 |
|
|
2024
Q2 | $2.23M | Buy |
69,256
+6,208
| +10% | +$200K | 0.04% | 367 |
|
|
2024
Q1 | $2.31M | Buy |
63,048
+1,705
| +3% | +$62.4K | 0.05% | 345 |
|
|
2023
Q4 | $2.27M | Hold |
61,343
| – | – | 0.05% | 344 |
|
|
2023
Q3 | $2.06M | Hold |
61,343
| – | – | 0.05% | 342 |
|
|
2023
Q2 | $2.18M | Buy |
61,343
+6,382
| +12% | +$227K | 0.05% | 353 |
|
|
2023
Q1 | $2.13M | Hold |
54,961
| – | – | 0.05% | 326 |
|
|
2022
Q4 | $2.24M | Buy |
+54,961
| New | +$2.24M | 0.07% | 275 |
|
|
2022
Q3 | – | Sell |
-53,309
| Closed | -$2.03M | – | 774 |
|
|
2022
Q2 | $2.03M | Hold |
53,309
| – | – | 0.07% | 264 |
|
|
2022
Q1 | $2.1M | Hold |
53,309
| – | – | 0.06% | 296 |
|
|
2021
Q4 | $1.91M | Buy |
53,309
+3,819
| +8% | +$137K | 0.05% | 345 |
|
|
2021
Q3 | $1.84M | Hold |
49,490
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $1.96M | Hold |
49,490
| – | – | 0.06% | 295 |
|
|
2021
Q1 | $1.98M | Buy |
49,490
+39,005
| +372% | +$1.56M | 0.07% | 285 |
|
|
2020
Q4 | $359K | Buy |
+10,485
| New | +$359K | 0.07% | 301 |
|