New Mexico Educational Retirement Board’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 |
41,275
| – | – | 0.03% | 596 |
|
|
2025
Q1 | $1.26M | Sell |
41,275
-800
| -2% | -$24.3K | 0.05% | 498 |
|
|
2024
Q4 | $1.29M | Buy |
42,075
+3,500
| +9% | +$107K | 0.04% | 513 |
|
|
2024
Q3 | $1.35M | Sell |
38,575
-1,600
| -4% | -$56.2K | 0.05% | 495 |
|
|
2024
Q2 | $1.29M | Hold |
40,175
| – | – | 0.05% | 479 |
|
|
2024
Q1 | $1.48M | Sell |
40,175
-1,300
| -3% | -$48K | 0.05% | 430 |
|
|
2023
Q4 | $1.53M | Hold |
41,475
| – | – | 0.06% | 380 |
|
|
2023
Q3 | $1.4M | Buy |
41,475
+2,800
| +7% | +$94.2K | 0.06% | 375 |
|
|
2023
Q2 | $1.37M | Buy |
38,675
+1,800
| +5% | +$63.9K | 0.06% | 383 |
|
|
2023
Q1 | $1.43M | Sell |
36,875
-1,100
| -3% | -$42.5K | 0.07% | 298 |
|
|
2022
Q4 | $1.55M | Buy |
37,975
+1,700
| +5% | +$69.2K | 0.08% | 244 |
|
|
2022
Q3 | $1.21M | Sell |
36,275
-3,100
| -8% | -$103K | 0.07% | 305 |
|
|
2022
Q2 | $1.5M | Sell |
39,375
-1,900
| -5% | -$72.5K | 0.07% | 261 |
|
|
2022
Q1 | $1.63M | Sell |
41,275
-2,100
| -5% | -$82.7K | 0.06% | 347 |
|
|
2021
Q4 | $1.56M | Buy |
43,375
+1,000
| +2% | +$35.9K | 0.05% | 411 |
|
|
2021
Q3 | $1.56M | Sell |
42,375
-800
| -2% | -$29.5K | 0.05% | 380 |
|
|
2021
Q2 | $1.76M | Buy |
43,175
+3,800
| +10% | +$155K | 0.06% | 344 |
|
|
2021
Q1 | $1.58M | Hold |
39,375
| – | – | 0.06% | 331 |
|
|
2020
Q4 | $1.37M | Sell |
39,375
-600
| -2% | -$20.8K | 0.06% | 344 |
|
|
2020
Q3 | $1.2M | Sell |
39,975
-1,900
| -5% | -$56.9K | 0.06% | 359 |
|
|
2020
Q2 | $1.34M | Buy |
41,875
+2,700
| +7% | +$86.1K | 0.06% | 337 |
|
|
2020
Q1 | $969K | Sell |
39,175
-8,850
| -18% | -$219K | 0.06% | 372 |
|
|
2019
Q4 | $1.54M | Hold |
48,025
| – | – | 0.06% | 308 |
|
|
2019
Q3 | $1.34M | Sell |
48,025
-2,900
| -6% | -$81K | 0.06% | 330 |
|
|
2019
Q2 | $1.58M | Sell |
50,925
-900
| -2% | -$27.9K | 0.07% | 301 |
|
|
2019
Q1 | $1.69M | Sell |
51,825
-1,400
| -3% | -$45.7K | 0.07% | 275 |
|
|
2018
Q4 | $2.29M | Hold |
53,225
| – | – | 0.11% | 180 |
|
|
2018
Q3 | $2.93M | Sell |
53,225
-1,800
| -3% | -$99.2K | 0.11% | 177 |
|
|
2018
Q2 | $3.46M | Sell |
55,025
-1,900
| -3% | -$119K | 0.14% | 146 |
|
|
2018
Q1 | $3.55M | Sell |
56,925
-500
| -0.9% | -$31.1K | 0.13% | 151 |
|
|
2017
Q4 | $4.47M | Buy |
57,425
+2,000
| +4% | +$156K | 0.17% | 121 |
|
|
2017
Q3 | $4.3M | Hold |
55,425
| – | – | 0.2% | 122 |
|
|
2017
Q2 | $4.85M | Sell |
55,425
-5,000
| -8% | -$437K | 0.23% | 104 |
|
|
2017
Q1 | $5.49M | Sell |
60,425
-3,300
| -5% | -$300K | 0.25% | 95 |
|
|
2016
Q4 | $5.56M | Buy |
63,725
+3,400
| +6% | +$297K | 0.26% | 94 |
|
|
2016
Q3 | $5.4M | Sell |
60,325
-9,100
| -13% | -$815K | 0.27% | 89 |
|
|
2016
Q2 | $6.14M | Buy |
69,425
+3,600
| +5% | +$319K | 0.28% | 89 |
|
|
2016
Q1 | $5.17M | Buy |
65,825
+1,300
| +2% | +$102K | 0.25% | 98 |
|
|
2015
Q4 | $4.7M | Sell |
64,525
-2,000
| -3% | -$146K | 0.22% | 110 |
|
|
2015
Q3 | $4.7M | Buy |
+66,525
| New | +$4.7M | 0.23% | 108 |
|