OPSEU Pension Plan Trust Fund’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,488
| Closed | -$2.38M | – | 153 |
|
|
2022
Q3 | $2.38M | Buy |
70,488
+5,983
| +9% | +$202K | 0.63% | 30 |
|
|
2022
Q2 | $2.44M | Buy |
64,505
+16,130
| +33% | +$611K | 0.62% | 28 |
|
|
2022
Q1 | $1.91M | Buy |
48,375
+3,825
| +9% | +$151K | 0.45% | 70 |
|
|
2021
Q4 | $1.64M | Sell |
44,550
-13,317
| -23% | -$491K | 0.37% | 113 |
|
|
2021
Q3 | $2.14M | Sell |
57,867
-2,951
| -5% | -$109K | 0.54% | 41 |
|
|
2021
Q2 | $2.46M | Buy |
60,818
+11,981
| +25% | +$484K | 0.63% | 29 |
|
|
2021
Q1 | $1.94M | Buy |
48,837
+2,676
| +6% | +$106K | 0.5% | 66 |
|
|
2020
Q4 | $1.6M | Buy |
46,161
+2,147
| +5% | +$74.4K | 0.46% | 72 |
|
|
2020
Q3 | $1.31M | Sell |
44,014
-440
| -1% | -$13.1K | 0.41% | 87 |
|
|
2020
Q2 | $1.4M | Buy |
44,454
+29,091
| +189% | +$919K | 0.48% | 56 |
|
|
2020
Q1 | $371K | Buy |
+15,363
| New | +$371K | 0.14% | 245 |
|