Public Employees Retirement Association of Colorado’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 | $2.67M | Sell |
103,208
-564
| -0.5% | -$14.6K | 0.01% | 444 |
|
|
2025
Q1 | $3.16M | Sell |
103,772
-9,745
| -9% | -$297K | 0.01% | 418 |
|
|
2024
Q4 | $3.49M | Sell |
113,517
-8,283
| -7% | -$254K | 0.01% | 413 |
|
|
2024
Q3 | $4.28M | Buy |
121,800
+45
| +0% | +$1.58K | 0.02% | 392 |
|
|
2024
Q2 | $3.92M | Buy |
121,755
+1,674
| +1% | +$53.9K | 0.02% | 404 |
|
|
2024
Q1 | $4.43M | Sell |
120,081
-2,109
| -2% | -$77.8K | 0.02% | 397 |
|
|
2023
Q4 | $4.52M | Sell |
122,190
-157
| -0.1% | -$5.81K | 0.02% | 386 |
|
|
2023
Q3 | $4.12M | Buy |
122,347
+2,221
| +2% | +$74.7K | 0.02% | 392 |
|
|
2023
Q2 | $4.26M | Buy |
120,126
+2,287
| +2% | +$81.2K | 0.02% | 410 |
|
|
2023
Q1 | $4.56M | Sell |
117,839
-9,368
| -7% | -$362K | 0.02% | 398 |
|
|
2022
Q4 | $5.18M | Sell |
127,207
-1,659
| -1% | -$67.5K | 0.03% | 376 |
|
|
2022
Q3 | $4.3M | Buy |
128,866
+16,843
| +15% | +$562K | 0.02% | 397 |
|
|
2022
Q2 | $4.27M | Buy |
112,023
+1,868
| +2% | +$71.3K | 0.02% | 398 |
|
|
2022
Q1 | $4.34M | Sell |
110,155
-2,975
| -3% | -$117K | 0.02% | 420 |
|
|
2021
Q4 | $4.06M | Sell |
113,130
-3,986
| -3% | -$143K | 0.02% | 444 |
|
|
2021
Q3 | $4.31M | Sell |
117,116
-213
| -0.2% | -$7.84K | 0.02% | 415 |
|
|
2021
Q2 | $4.79M | Sell |
117,329
-297
| -0.3% | -$12.1K | 0.02% | 410 |
|
|
2021
Q1 | $4.71M | Sell |
117,626
-755
| -0.6% | -$30.2K | 0.02% | 400 |
|
|
2020
Q4 | $4.1M | Sell |
118,381
-5,619
| -5% | -$195K | 0.02% | 410 |
|
|
2020
Q3 | $3.71M | Sell |
124,000
-252
| -0.2% | -$7.55K | 0.02% | 396 |
|
|
2020
Q2 | $3.96M | Sell |
124,252
-249
| -0.2% | -$7.94K | 0.02% | 380 |
|
|
2020
Q1 | $3.08M | Buy |
124,501
+8,287
| +7% | +$205K | 0.02% | 384 |
|
|
2019
Q4 | $3.73M | Buy |
116,214
+11
| +0% | +$353 | 0.02% | 407 |
|
|
2019
Q3 | $3.25M | Sell |
116,203
-310
| -0.3% | -$8.66K | 0.02% | 430 |
|
|
2019
Q2 | $3.62M | Buy |
116,513
+2,926
| +3% | +$90.8K | 0.02% | 411 |
|
|
2019
Q1 | $3.71M | Buy |
113,587
+5,513
| +5% | +$180K | 0.02% | 402 |
|
|
2018
Q4 | $4.65M | Sell |
108,074
-254
| -0.2% | -$10.9K | 0.03% | 348 |
|
|
2018
Q3 | $5.97M | Sell |
108,328
-113
| -0.1% | -$6.23K | 0.04% | 345 |
|
|
2018
Q2 | $6.81M | Sell |
108,441
-434
| -0.4% | -$27.3K | 0.04% | 318 |
|
|
2018
Q1 | $6.78M | Sell |
108,875
-6,581
| -6% | -$410K | 0.05% | 313 |
|
|
2017
Q4 | $8.98M | Buy |
115,456
+4,598
| +4% | +$358K | 0.06% | 289 |
|
|
2017
Q3 | $8.6M | Sell |
110,858
-5,372
| -5% | -$417K | 0.06% | 278 |
|
|
2017
Q2 | $9.95M | Sell |
116,230
-16
| -0% | -$1.37K | 0.07% | 253 |
|
|
2017
Q1 | $10.6M | Sell |
116,246
-2,435
| -2% | -$221K | 0.08% | 248 |
|
|
2016
Q4 | $10.4M | Sell |
118,681
-4,780
| -4% | -$417K | 0.08% | 239 |
|
|
2016
Q3 | $11.1M | Sell |
123,461
-5,110
| -4% | -$457K | 0.09% | 227 |
|
|
2016
Q2 | $11.4M | Sell |
128,571
-5,429
| -4% | -$480K | 0.09% | 209 |
|
|
2016
Q1 | $10.5M | Buy |
134,000
+552
| +0.4% | +$43.4K | 0.09% | 219 |
|
|
2015
Q4 | $9.71M | Buy |
133,448
+154
| +0.1% | +$11.2K | 0.08% | 260 |
|
|
2015
Q3 | $9.41M | Buy |
+133,294
| New | +$9.41M | 0.08% | 279 |
|