Maryland State Retirement & Pension System’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$989K	Hold	43,975	–	–	0.02%	493
2025 Q4	$1.07M	Hold	43,975	–	–	0.02%	472
2025 Q3	$1.15M	Buy	43,975 +2,427	+6%	+$65.9K	0.02%	446
2025 Q2	$1.07M	Hold	41,548	–	–	0.02%	542
2025 Q1	$1.26M	Sell	41,548 -5,911	-12%	-$177K	0.03%	436
2024 Q4	$1.46M	Sell	47,459 -3,322	-7%	-$109K	0.03%	453
2024 Q3	$1.78M	Sell	50,781 -18,475	-27%	-$636K	0.04%	391
2024 Q2	$2.23M	Buy	69,256 +6,208	+10%	+$221K	0.04%	367
2024 Q1	$2.31M	Buy	63,048 +1,705	+3%	+$61.9K	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%	+$245K	0.05%	353
2023 Q1	$2.13M	Hold	54,961	–	–	0.05%	326
2022 Q4	$2.24M	Buy	+54,961	New	+$2.09M	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%	+$1.4M	0.07%	285
2020 Q4	$359K	Buy	+10,485	New	+$340K	0.07%	301