New York State Common Retirement Fund’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 | $13.5M | Sell |
521,300
-568,963
| -52% | -$14.7M | 0.02% | 619 |
|
|
2025
Q1 | $33.2M | Sell |
1,090,263
-6,300
| -0.6% | -$192K | 0.05% | 275 |
|
|
2024
Q4 | $33.7M | Hold |
1,096,563
| – | – | 0.05% | 286 |
|
|
2024
Q3 | $38.5M | Sell |
1,096,563
-63,500
| -5% | -$2.23M | 0.05% | 262 |
|
|
2024
Q2 | $37.4M | Buy |
1,160,063
+96,038
| +9% | +$3.09M | 0.05% | 276 |
|
|
2024
Q1 | $39.3M | Sell |
1,064,025
-28,603
| -3% | -$1.06M | 0.05% | 297 |
|
|
2023
Q4 | $40.4M | Sell |
1,092,628
-99,436
| -8% | -$3.68M | 0.06% | 285 |
|
|
2023
Q3 | $40.1M | Sell |
1,192,064
-75,911
| -6% | -$2.55M | 0.06% | 271 |
|
|
2023
Q2 | $45M | Buy |
1,267,975
+110,153
| +10% | +$3.91M | 0.06% | 284 |
|
|
2023
Q1 | $44.8M | Sell |
1,157,822
-53,733
| -4% | -$2.08M | 0.06% | 276 |
|
|
2022
Q4 | $49.3M | Sell |
1,211,555
-251
| -0% | -$10.2K | 0.07% | 250 |
|
|
2022
Q3 | $40.4M | Sell |
1,211,806
-57,847
| -5% | -$1.93M | 0.06% | 280 |
|
|
2022
Q2 | $48.4M | Sell |
1,269,653
-37,452
| -3% | -$1.43M | 0.06% | 253 |
|
|
2022
Q1 | $51.5M | Buy |
1,307,105
+24,112
| +2% | +$950K | 0.06% | 287 |
|
|
2021
Q4 | $46.1M | Buy |
1,282,993
+67,484
| +6% | +$2.42M | 0.05% | 349 |
|
|
2021
Q3 | $44.8M | Sell |
1,215,509
-59,380
| -5% | -$2.19M | 0.05% | 358 |
|
|
2021
Q2 | $52M | Buy |
1,274,889
+38,689
| +3% | +$1.58M | 0.05% | 308 |
|
|
2021
Q1 | $49.4M | Sell |
1,236,200
-171,400
| -12% | -$6.86M | 0.05% | 308 |
|
|
2020
Q4 | $48.8M | Sell |
1,407,600
-87,600
| -6% | -$3.04M | 0.05% | 326 |
|
|
2020
Q3 | $44.8M | Sell |
1,495,200
-70,100
| -4% | -$2.1M | 0.05% | 313 |
|
|
2020
Q2 | $49.9M | Sell |
1,565,300
-58,700
| -4% | -$1.87M | 0.06% | 283 |
|
|
2020
Q1 | $40.2M | Hold |
1,624,000
| – | – | 0.06% | 291 |
|
|
2019
Q4 | $52.2M | Buy |
1,624,000
+26,000
| +2% | +$835K | 0.06% | 292 |
|
|
2019
Q3 | $44.6M | Buy |
1,598,000
+14,000
| +0.9% | +$391K | 0.06% | 321 |
|
|
2019
Q2 | $49.2M | Sell |
1,584,000
-198,256
| -11% | -$6.15M | 0.06% | 304 |
|
|
2019
Q1 | $58.2M | Buy |
1,782,256
+10,716
| +0.6% | +$350K | 0.07% | 253 |
|
|
2018
Q4 | $76.2M | Sell |
1,771,540
-76,600
| -4% | -$3.3M | 0.11% | 182 |
|
|
2018
Q3 | $102M | Sell |
1,848,140
-2,800
| -0.2% | -$154K | 0.12% | 163 |
|
|
2018
Q2 | $116M | Buy |
1,850,940
+42,359
| +2% | +$2.66M | 0.15% | 139 |
|
|
2018
Q1 | $113M | Buy |
1,808,581
+1,202
| +0.1% | +$74.9K | 0.14% | 144 |
|
|
2017
Q4 | $141M | Buy |
1,807,379
+43,159
| +2% | +$3.36M | 0.17% | 120 |
|
|
2017
Q3 | $137M | Buy |
1,764,220
+178,013
| +11% | +$13.8M | 0.17% | 117 |
|
|
2017
Q2 | $136M | Sell |
1,586,207
-119,731
| -7% | -$10.3M | 0.18% | 111 |
|
|
2017
Q1 | $155M | Buy |
1,705,938
+26,501
| +2% | +$2.41M | 0.21% | 94 |
|
|
2016
Q4 | $147M | Sell |
1,679,437
-9,410
| -0.6% | -$822K | 0.21% | 91 |
|
|
2016
Q3 | $151M | Buy |
1,688,847
+134,040
| +9% | +$12M | 0.22% | 83 |
|
|
2016
Q2 | $138M | Sell |
1,554,807
-35,048
| -2% | -$3.1M | 0.2% | 93 |
|
|
2016
Q1 | $125M | Sell |
1,589,855
-35,000
| -2% | -$2.75M | 0.19% | 106 |
|
|
2015
Q4 | $118M | Sell |
1,624,855
-54,000
| -3% | -$3.93M | 0.18% | 111 |
|
|
2015
Q3 | $118M | Buy |
+1,678,855
| New | +$118M | 0.19% | 107 |
|