MERSOM
Municipal Employees' Retirement System of Michigan’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,970
| Closed | -$637K | – | 133 |
|
|
2020
Q2 | $637K | Buy |
19,970
+11,240
| +129% | +$359K | 0.02% | 178 |
|
|
2020
Q1 | $216K | Hold |
8,730
| – | – | 0.01% | 1138 |
|
|
2019
Q4 | $280K | Sell |
8,730
-7,760
| -47% | -$249K | 0.01% | 1315 |
|
|
2019
Q3 | $461K | Buy |
16,490
+180
| +1% | +$5.03K | 0.02% | 937 |
|
|
2019
Q2 | $506K | Sell |
16,310
-5,810
| -26% | -$180K | 0.04% | 898 |
|
|
2019
Q1 | $722K | Sell |
22,120
-8,210
| -27% | -$268K | 0.05% | 596 |
|
|
2018
Q4 | $1.31M | Buy |
+30,330
| New | +$1.31M | 0.08% | 278 |
|
|
2018
Q2 | $2.7M | Buy |
42,930
+27,510
| +178% | +$1.73M | 0.14% | 96 |
|
|
2018
Q1 | $961K | Hold |
15,420
| – | – | 0.05% | 651 |
|
|
2017
Q4 | $1.2M | Sell |
15,420
-30,380
| -66% | -$2.36M | 0.06% | 495 |
|
|
2017
Q3 | $3.55M | Sell |
45,800
-3,800
| -8% | -$295K | 0.19% | 54 |
|
|
2017
Q2 | $4.25M | Buy |
49,600
+1,950
| +4% | +$167K | 0.21% | 52 |
|
|
2017
Q1 | $4.33M | Hold |
47,650
| – | – | 0.2% | 63 |
|
|
2016
Q4 | $4.16M | Sell |
47,650
-1,800
| -4% | -$157K | 0.2% | 79 |
|
|
2016
Q3 | $4.43M | Buy |
49,450
+40
| +0.1% | +$3.58K | 0.23% | 65 |
|
|
2016
Q2 | $4.4M | Buy |
49,410
+18,300
| +59% | +$1.63M | 0.24% | 60 |
|
|
2016
Q1 | $2.46M | Buy |
31,110
+330
| +1% | +$26.1K | 0.16% | 101 |
|
|
2015
Q4 | $2.26M | Buy |
30,780
+150
| +0.5% | +$11K | 0.17% | 97 |
|
|
2015
Q3 | $2.16M | Buy |
+30,630
| New | +$2.16M | 0.17% | 93 |
|