State Board of Administration of Florida Retirement System’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
781,811
-41,426
| -5% | -$1.07M | 0.04% | 395 |
|
|
2025
Q1 | $25.1M | Hold |
823,237
| – | – | 0.05% | 327 |
|
|
2024
Q4 | $25.3M | Sell |
823,237
-89,810
| -10% | -$2.76M | 0.05% | 332 |
|
|
2024
Q3 | $32.1M | Buy |
913,047
+532
| +0.1% | +$18.7K | 0.06% | 289 |
|
|
2024
Q2 | $29.4M | Buy |
912,515
+21,865
| +2% | +$704K | 0.06% | 304 |
|
|
2024
Q1 | $34.4M | Buy |
890,650
+48,867
| +6% | +$1.89M | 0.08% | 253 |
|
|
2023
Q4 | $31.1M | Sell |
841,783
-47,624
| -5% | -$1.76M | 0.06% | 290 |
|
|
2023
Q3 | $29.9M | Sell |
889,407
-11,490
| -1% | -$387K | 0.07% | 270 |
|
|
2023
Q2 | $32M | Buy |
900,897
+10,247
| +1% | +$364K | 0.07% | 275 |
|
|
2023
Q1 | $34.4M | Buy |
890,650
+100
| +0% | +$3.87K | 0.08% | 254 |
|
|
2022
Q4 | $36.3M | Buy |
890,550
+35,930
| +4% | +$1.46M | 0.09% | 242 |
|
|
2022
Q3 | $28.5M | Buy |
854,620
+9,151
| +1% | +$305K | 0.07% | 270 |
|
|
2022
Q2 | $32.2M | Buy |
845,469
+7,750
| +0.9% | +$296K | 0.08% | 257 |
|
|
2022
Q1 | $33M | Sell |
837,719
-6,561
| -0.8% | -$258K | 0.06% | 295 |
|
|
2021
Q4 | $30.3M | Sell |
844,280
-55,727
| -6% | -$2M | 0.05% | 339 |
|
|
2021
Q3 | $33.1M | Sell |
900,007
-15,383
| -2% | -$566K | 0.06% | 301 |
|
|
2021
Q2 | $37.3M | Buy |
915,390
+10,142
| +1% | +$414K | 0.07% | 284 |
|
|
2021
Q1 | $36.2M | Sell |
905,248
-26,810
| -3% | -$1.07M | 0.07% | 277 |
|
|
2020
Q4 | $32.3M | Buy |
932,058
+5,660
| +0.6% | +$196K | 0.07% | 291 |
|
|
2020
Q3 | $27.7M | Buy |
926,398
+620
| +0.1% | +$18.6K | 0.06% | 289 |
|
|
2020
Q2 | $29.5M | Buy |
925,778
+47,496
| +5% | +$1.51M | 0.07% | 260 |
|
|
2020
Q1 | $21.7M | Buy |
878,282
+21,752
| +3% | +$538K | 0.07% | 277 |
|
|
2019
Q4 | $27.5M | Buy |
856,530
+33,952
| +4% | +$1.09M | 0.07% | 298 |
|
|
2019
Q3 | $23M | Buy |
822,578
+1,139
| +0.1% | +$31.8K | 0.06% | 316 |
|
|
2019
Q2 | $25.5M | Sell |
821,439
-7,830
| -0.9% | -$243K | 0.07% | 304 |
|
|
2019
Q1 | $27.1M | Buy |
829,269
+3,470
| +0.4% | +$113K | 0.07% | 277 |
|
|
2018
Q4 | $35.5M | Buy |
825,799
+6,153
| +0.8% | +$265K | 0.11% | 189 |
|
|
2018
Q3 | $45.2M | Sell |
819,646
-970
| -0.1% | -$53.5K | 0.11% | 181 |
|
|
2018
Q2 | $51.6M | Buy |
820,616
+34,871
| +4% | +$2.19M | 0.14% | 151 |
|
|
2018
Q1 | $48.9M | Sell |
785,745
-36,612
| -4% | -$2.28M | 0.13% | 165 |
|
|
2017
Q4 | $63.9M | Sell |
822,357
-59,320
| -7% | -$4.61M | 0.17% | 122 |
|
|
2017
Q3 | $68.4M | Buy |
881,677
+1,180
| +0.1% | +$91.5K | 0.19% | 114 |
|
|
2017
Q2 | $75.4M | Sell |
880,497
-236
| -0% | -$20.2K | 0.21% | 97 |
|
|
2017
Q1 | $80M | Sell |
880,733
-13,809
| -2% | -$1.25M | 0.23% | 88 |
|
|
2016
Q4 | $78.1M | Buy |
894,542
+9,954
| +1% | +$869K | 0.24% | 89 |
|
|
2016
Q3 | $79.2M | Sell |
884,588
-808
| -0.1% | -$72.3K | 0.25% | 82 |
|
|
2016
Q2 | $78.3M | Buy |
885,396
+159,034
| +22% | +$14.1M | 0.25% | 82 |
|
|
2016
Q1 | $57.1M | Sell |
726,362
-15,290
| -2% | -$1.2M | 0.22% | 96 |
|
|
2015
Q4 | $54M | Sell |
741,652
-18,603
| -2% | -$1.35M | 0.2% | 102 |
|
|
2015
Q3 | $53.7M | Buy |
+760,255
| New | +$53.7M | 0.21% | 94 |
|