New York State Teachers Retirement System (NYSTRS)’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 | $15.2M | Sell |
589,853
-882
| -0.1% | -$22.8K | 0.03% | 399 |
|
|
2025
Q1 | $18M | Sell |
590,735
-59,306
| -9% | -$1.8M | 0.04% | 345 |
|
|
2024
Q4 | $20M | Sell |
650,041
-15,197
| -2% | -$467K | 0.04% | 336 |
|
|
2024
Q3 | $23.4M | Sell |
665,238
-7,956
| -1% | -$279K | 0.05% | 314 |
|
|
2024
Q2 | $21.7M | Sell |
673,194
-51,525
| -7% | -$1.66M | 0.05% | 317 |
|
|
2024
Q1 | $26.7M | Sell |
724,719
-80,968
| -10% | -$2.99M | 0.06% | 292 |
|
|
2023
Q4 | $29.8M | Buy |
805,687
+13,001
| +2% | +$481K | 0.07% | 261 |
|
|
2023
Q3 | $26.7M | Buy |
792,686
+20,898
| +3% | +$703K | 0.06% | 262 |
|
|
2023
Q2 | $27.4M | Sell |
771,788
-9,711
| -1% | -$345K | 0.06% | 283 |
|
|
2023
Q1 | $30.2M | Buy |
781,499
+788
| +0.1% | +$30.5K | 0.07% | 262 |
|
|
2022
Q4 | $31.8M | Buy |
780,711
+377
| +0% | +$15.3K | 0.08% | 248 |
|
|
2022
Q3 | $26M | Buy |
780,334
+11,350
| +1% | +$379K | 0.07% | 271 |
|
|
2022
Q2 | $29.3M | Sell |
768,984
-2,846
| -0.4% | -$109K | 0.07% | 251 |
|
|
2022
Q1 | $30.4M | Sell |
771,830
-6,196
| -0.8% | -$244K | 0.06% | 282 |
|
|
2021
Q4 | $27.9M | Buy |
778,026
+33,710
| +5% | +$1.21M | 0.05% | 306 |
|
|
2021
Q3 | $27.4M | Sell |
744,316
-12,883
| -2% | -$474K | 0.06% | 298 |
|
|
2021
Q2 | $30.9M | Sell |
757,199
-29,402
| -4% | -$1.2M | 0.06% | 273 |
|
|
2021
Q1 | $31.5M | Sell |
786,601
-33,238
| -4% | -$1.33M | 0.07% | 270 |
|
|
2020
Q4 | $28.4M | Sell |
819,839
-7,185
| -0.9% | -$249K | 0.06% | 273 |
|
|
2020
Q3 | $24.8M | Sell |
827,024
-55,864
| -6% | -$1.67M | 0.06% | 276 |
|
|
2020
Q2 | $28.2M | Buy |
882,888
+1,655
| +0.2% | +$52.8K | 0.07% | 250 |
|
|
2020
Q1 | $21.8M | Sell |
881,233
-25,400
| -3% | -$628K | 0.07% | 259 |
|
|
2019
Q4 | $29.1M | Buy |
906,633
+96
| +0% | +$3.08K | 0.07% | 283 |
|
|
2019
Q3 | $25.3M | Buy |
906,537
+5
| +0% | +$140 | 0.06% | 293 |
|
|
2019
Q2 | $28.1M | Sell |
906,532
-104,759
| -10% | -$3.25M | 0.07% | 272 |
|
|
2019
Q1 | $33M | Buy |
1,011,291
+70,900
| +8% | +$2.31M | 0.08% | 229 |
|
|
2018
Q4 | $40.5M | Sell |
940,391
-10,485
| -1% | -$451K | 0.11% | 175 |
|
|
2018
Q3 | $52.4M | Sell |
950,876
-7,726
| -0.8% | -$426K | 0.12% | 166 |
|
|
2018
Q2 | $60.2M | Sell |
958,602
-53,436
| -5% | -$3.36M | 0.15% | 144 |
|
|
2018
Q1 | $63M | Sell |
1,012,038
-7,868
| -0.8% | -$490K | 0.15% | 142 |
|
|
2017
Q4 | $79.3M | Sell |
1,019,906
-7,749
| -0.8% | -$603K | 0.19% | 112 |
|
|
2017
Q3 | $79.7M | Sell |
1,027,655
-11,852
| -1% | -$919K | 0.2% | 108 |
|
|
2017
Q2 | $89M | Sell |
1,039,507
-17,361
| -2% | -$1.49M | 0.23% | 96 |
|
|
2017
Q1 | $96M | Sell |
1,056,868
-20,728
| -2% | -$1.88M | 0.24% | 88 |
|
|
2016
Q4 | $94.1M | Sell |
1,077,596
-5,050
| -0.5% | -$441K | 0.25% | 89 |
|
|
2016
Q3 | $96.9M | Buy |
1,082,646
+11,670
| +1% | +$1.04M | 0.26% | 81 |
|
|
2016
Q2 | $94.8M | Sell |
1,070,976
-3,885
| -0.4% | -$344K | 0.25% | 84 |
|
|
2016
Q1 | $84.4M | Sell |
1,074,861
-200
| -0% | -$15.7K | 0.22% | 91 |
|
|
2015
Q4 | $78.2M | Buy |
1,075,061
+15,329
| +1% | +$1.12M | 0.21% | 103 |
|
|
2015
Q3 | $74.8M | Buy |
+1,059,732
| New | +$74.8M | 0.21% | 99 |
|