Ohio Public Employees Retirement System (OPERS)’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 | $7.92M | Sell |
306,584
-58,931
| -16% | -$1.52M | 0.03% | 505 |
|
2025
Q1 | $11.1M | Sell |
365,515
-53,935
| -13% | -$1.64M | 0.04% | 394 |
|
2024
Q4 | $12.9M | Sell |
419,450
-27,910
| -6% | -$857K | 0.04% | 360 |
|
2024
Q3 | $15.7M | Sell |
447,360
-28,185
| -6% | -$990K | 0.07% | 280 |
|
2024
Q2 | $15.3M | Buy |
475,545
+75,803
| +19% | +$2.44M | 0.06% | 268 |
|
2024
Q1 | $14.8M | Sell |
399,742
-5,628
| -1% | -$208K | 0.06% | 294 |
|
2023
Q4 | $15M | Buy |
405,370
+1,508
| +0.4% | +$55.8K | 0.06% | 292 |
|
2023
Q3 | $13.6M | Sell |
403,862
-32,068
| -7% | -$1.08M | 0.06% | 287 |
|
2023
Q2 | $15.5M | Buy |
435,930
+28,226
| +7% | +$1M | 0.06% | 285 |
|
2023
Q1 | $15.8M | Sell |
407,704
-7,447
| -2% | -$288K | 0.07% | 285 |
|
2022
Q4 | $16.9M | Buy |
415,151
+2,561
| +0.6% | +$104K | 0.07% | 261 |
|
2022
Q3 | $13.8M | Buy |
412,590
+3,159
| +0.8% | +$105K | 0.06% | 294 |
|
2022
Q2 | $15.6M | Sell |
409,431
-46,073
| -10% | -$1.76M | 0.07% | 269 |
|
2022
Q1 | $17.9M | Sell |
455,504
-16,934
| -4% | -$667K | 0.06% | 284 |
|
2021
Q4 | $17M | Buy |
472,438
+3,988
| +0.9% | +$143K | 0.06% | 307 |
|
2021
Q3 | $17.2M | Sell |
468,450
-2,930
| -0.6% | -$108K | 0.06% | 289 |
|
2021
Q2 | $19.2M | Buy |
471,380
+3,139
| +0.7% | +$128K | 0.07% | 261 |
|
2021
Q1 | $18.7M | Buy |
468,241
+27,673
| +6% | +$1.11M | 0.07% | 234 |
|
2020
Q4 | $15.3M | Buy |
440,568
+78,160
| +22% | +$2.71M | 0.07% | 257 |
|
2020
Q3 | $10.9M | Buy |
362,408
+332
| +0.1% | +$9.94K | 0.06% | 263 |
|
2020
Q2 | $11.5M | Buy |
362,076
+18,572
| +5% | +$592K | 0.07% | 259 |
|
2020
Q1 | $8.5M | Sell |
343,504
-29,483
| -8% | -$729K | 0.06% | 292 |
|
2019
Q4 | $12M | Buy |
372,987
+1,585
| +0.4% | +$50.9K | 0.06% | 271 |
|
2019
Q3 | $10.4M | Buy |
371,402
+1,845
| +0.5% | +$51.5K | 0.06% | 317 |
|
2019
Q2 | $11.5M | Sell |
369,557
-10,057
| -3% | -$312K | 0.06% | 294 |
|
2019
Q1 | $12.4M | Buy |
379,614
+1,653
| +0.4% | +$54K | 0.06% | 282 |
|
2018
Q4 | $16.3M | Sell |
377,961
-29,548
| -7% | -$1.27M | 0.09% | 208 |
|
2018
Q3 | $22.5M | Buy |
407,509
+5,455
| +1% | +$301K | 0.11% | 195 |
|
2018
Q2 | $25.3M | Buy |
402,054
+679
| +0.2% | +$42.7K | 0.13% | 175 |
|
2018
Q1 | $25M | Sell |
401,375
-17,794
| -4% | -$1.11M | 0.13% | 177 |
|
2017
Q4 | $32.6M | Buy |
419,169
+3,463
| +0.8% | +$269K | 0.16% | 140 |
|
2017
Q3 | $32.2M | Sell |
415,706
-11,213
| -3% | -$870K | 0.17% | 128 |
|
2017
Q2 | $36.6M | Sell |
426,919
-12,289
| -3% | -$1.05M | 0.2% | 109 |
|
2017
Q1 | $39.9M | Buy |
439,208
+4,566
| +1% | +$415K | 0.22% | 90 |
|
2016
Q4 | $40.6M | Sell |
434,642
-11,510
| -3% | -$1.07M | 0.23% | 87 |
|
2016
Q3 | $39.9M | Buy |
446,152
+26,466
| +6% | +$2.37M | 0.25% | 82 |
|
2016
Q2 | $37.1M | Buy |
419,686
+14,359
| +4% | +$1.27M | 0.24% | 90 |
|
2016
Q1 | $31.8M | Sell |
405,327
-19,070
| -4% | -$1.5M | 0.21% | 106 |
|
2015
Q4 | $30.9M | Sell |
424,397
-5,996
| -1% | -$436K | 0.19% | 120 |
|
2015
Q3 | $30.4M | Buy |
+430,393
| New | +$30.4M | 0.19% | 115 |
|