Oregon Public Employees Retirement Fund’s Kraft Heinz KHC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Hold	97,582	–	–	0.03%	478
2025 Q4	$2.37M	Buy	97,582 +200	+0.2%	+$4.98K	0.03%	444
2025 Q3	$2.54M	Buy	97,382 +22,812	+31%	+$620K	0.03%	416
2025 Q2	$1.93M	Sell	74,570 -400	-0.5%	-$11.1K	0.03%	439
2025 Q1	$2.28M	Sell	74,970 -660	-0.9%	-$19.8K	0.04%	347
2024 Q4	$2.32M	Buy	75,630 +100	+0.1%	+$3.28K	0.04%	363
2024 Q3	$2.65M	Buy	75,530 +7,730	+11%	+$266K	0.05%	318
2024 Q2	$2.18M	Sell	67,800 -323	-0.5%	-$11.5K	0.04%	356
2024 Q1	$2.51M	Sell	68,123 -143,034	-68%	-$5.2M	0.05%	339
2023 Q4	$7.81M	Sell	211,157 -79,779	-27%	-$2.71M	0.14%	128
2023 Q3	$9.79M	Sell	290,936 -91,571	-24%	-$3.16M	0.14%	157
2023 Q2	$13.6M	Buy	382,507 +17,663	+5%	+$679K	0.16%	137
2023 Q1	$14.1M	Sell	364,844 -18,410	-5%	-$729K	0.17%	123
2022 Q4	$15.6M	Sell	383,254 -50,850	-12%	-$1.93M	0.2%	104
2022 Q3	$14.5M	Sell	434,104 -1,504	-0.3%	-$55.9K	0.21%	101
2022 Q2	$16.6M	Buy	435,608 +15,869	+4%	+$635K	0.25%	77
2022 Q1	$16.5M	Sell	419,739 -39,040	-9%	-$1.46M	0.17%	123
2021 Q4	$16.5M	Sell	458,779 -3,533	-0.8%	-$127K	0.18%	103
2021 Q3	$17M	Buy	462,312 +18,800	+4%	+$708K	0.19%	101
2021 Q2	$18.1M	Sell	443,512 -45,925	-9%	-$1.93M	0.2%	92
2021 Q1	$19.6M	Buy	489,437 +9,443	+2%	+$340K	0.23%	91
2020 Q4	$16.6M	Buy	479,994 +39,291	+9%	+$1.28M	0.22%	90
2020 Q3	$13.2M	Sell	440,703 -26,168	-6%	-$871K	0.19%	104
2020 Q2	$14.9M	Buy	466,871 +71,900	+18%	+$2.16M	0.22%	94
2020 Q1	$9.77M	Sell	394,971 -27,100	-6%	-$743K	0.17%	117
2019 Q4	$13.6M	Sell	422,071 -6,850	-2%	-$207K	0.19%	115
2019 Q3	$12M	Buy	428,921 +18,847	+5%	+$542K	0.16%	136
2019 Q2	$12.7M	Buy	410,074 +161,316	+65%	+$5.09M	0.17%	121
2019 Q1	$8.12M	Buy	248,758 +4,790	+2%	+$195K	0.12%	176
2018 Q4	$10.5M	Buy	243,968 +96,074	+65%	+$4.98M	0.17%	125
2018 Q3	$8.15M	Buy	147,894 +1,025	+0.7%	+$61.2K	0.11%	177
2018 Q2	$9.23M	Buy	146,869 +82,390	+128%	+$4.89M	0.14%	157
2018 Q1	$4.02M	Buy	64,479 +421	+0.7%	+$30.1K	0.06%	336
2017 Q4	$4.98M	Buy	64,058 +1,500	+2%	+$118K	0.08%	277
2017 Q3	$4.85M	Buy	62,558 +342	+0.5%	+$28.6K	0.08%	270
2017 Q2	$5.33M	Hold	62,216	–	–	0.09%	235
2017 Q1	$5.65M	Hold	62,216	–	–	0.11%	186
2016 Q4	$5.43M	Buy	62,216 +661	+1%	+$56.5K	0.11%	186
2016 Q3	$5.51M	Sell	61,555 -21,659	-26%	-$1.92M	0.12%	173
2016 Q2	$7.36M	Sell	83,214 -46,449	-36%	-$3.82M	0.16%	128
2016 Q1	$10.2M	Sell	129,663 -2,970	-2%	-$222K	0.23%	91
2015 Q4	$9.65M	Sell	132,633 -33,300	-20%	-$2.46M	0.23%	94
2015 Q3	$11.7M	Buy	+165,933	New	+$12.5M	0.29%	72