OPERF
Oregon Public Employees Retirement Fund’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
74,570
-400
| -0.5% | -$10.3K | 0.03% | 439 |
|
|
2025
Q1 | $2.28M | Sell |
74,970
-660
| -0.9% | -$20.1K | 0.04% | 347 |
|
|
2024
Q4 | $2.32M | Buy |
75,630
+100
| +0.1% | +$3.07K | 0.04% | 363 |
|
|
2024
Q3 | $2.65M | Buy |
75,530
+7,730
| +11% | +$271K | 0.05% | 318 |
|
|
2024
Q2 | $2.18M | Sell |
67,800
-323
| -0.5% | -$10.4K | 0.04% | 356 |
|
|
2024
Q1 | $2.51M | Sell |
68,123
-143,034
| -68% | -$5.28M | 0.05% | 339 |
|
|
2023
Q4 | $7.81M | Sell |
211,157
-79,779
| -27% | -$2.95M | 0.14% | 128 |
|
|
2023
Q3 | $9.79M | Sell |
290,936
-91,571
| -24% | -$3.08M | 0.14% | 157 |
|
|
2023
Q2 | $13.6M | Buy |
382,507
+17,663
| +5% | +$627K | 0.16% | 137 |
|
|
2023
Q1 | $14.1M | Sell |
364,844
-18,410
| -5% | -$712K | 0.17% | 123 |
|
|
2022
Q4 | $15.6M | Sell |
383,254
-50,850
| -12% | -$2.07M | 0.2% | 104 |
|
|
2022
Q3 | $14.5M | Sell |
434,104
-1,504
| -0.3% | -$50.2K | 0.21% | 101 |
|
|
2022
Q2 | $16.6M | Buy |
435,608
+15,869
| +4% | +$605K | 0.25% | 77 |
|
|
2022
Q1 | $16.5M | Sell |
419,739
-39,040
| -9% | -$1.54M | 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% | +$692K | 0.19% | 101 |
|
|
2021
Q2 | $18.1M | Sell |
443,512
-45,925
| -9% | -$1.87M | 0.2% | 92 |
|
|
2021
Q1 | $19.6M | Buy |
489,437
+9,443
| +2% | +$378K | 0.23% | 91 |
|
|
2020
Q4 | $16.6M | Buy |
479,994
+39,291
| +9% | +$1.36M | 0.22% | 90 |
|
|
2020
Q3 | $13.2M | Sell |
440,703
-26,168
| -6% | -$784K | 0.19% | 104 |
|
|
2020
Q2 | $14.9M | Buy |
466,871
+71,900
| +18% | +$2.29M | 0.22% | 94 |
|
|
2020
Q1 | $9.77M | Sell |
394,971
-27,100
| -6% | -$670K | 0.17% | 117 |
|
|
2019
Q4 | $13.6M | Sell |
422,071
-6,850
| -2% | -$220K | 0.19% | 115 |
|
|
2019
Q3 | $12M | Buy |
428,921
+18,847
| +5% | +$526K | 0.16% | 136 |
|
|
2019
Q2 | $12.7M | Buy |
410,074
+161,316
| +65% | +$5.01M | 0.17% | 121 |
|
|
2019
Q1 | $8.12M | Buy |
248,758
+4,790
| +2% | +$156K | 0.12% | 176 |
|
|
2018
Q4 | $10.5M | Buy |
243,968
+96,074
| +65% | +$4.13M | 0.17% | 125 |
|
|
2018
Q3 | $8.15M | Buy |
147,894
+1,025
| +0.7% | +$56.5K | 0.11% | 177 |
|
|
2018
Q2 | $9.23M | Buy |
146,869
+82,390
| +128% | +$5.18M | 0.14% | 157 |
|
|
2018
Q1 | $4.02M | Buy |
64,479
+421
| +0.7% | +$26.2K | 0.06% | 336 |
|
|
2017
Q4 | $4.98M | Buy |
64,058
+1,500
| +2% | +$117K | 0.08% | 277 |
|
|
2017
Q3 | $4.85M | Buy |
62,558
+342
| +0.5% | +$26.5K | 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% | +$57.7K | 0.11% | 186 |
|
|
2016
Q3 | $5.51M | Sell |
61,555
-21,659
| -26% | -$1.94M | 0.12% | 173 |
|
|
2016
Q2 | $7.36M | Sell |
83,214
-46,449
| -36% | -$4.11M | 0.16% | 128 |
|
|
2016
Q1 | $10.2M | Sell |
129,663
-2,970
| -2% | -$233K | 0.23% | 91 |
|
|
2015
Q4 | $9.65M | Sell |
132,633
-33,300
| -20% | -$2.42M | 0.23% | 94 |
|
|
2015
Q3 | $11.7M | Buy |
+165,933
| New | +$11.7M | 0.29% | 72 |
|