SOMRS
State of Michigan Retirement System’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
314,839
+3,700
| +1% | +$95.5K | 0.04% | 326 |
|
|
2025
Q1 | $9.47M | Sell |
311,139
-3,000
| -1% | -$91.3K | 0.05% | 280 |
|
|
2024
Q4 | $9.65M | Buy |
314,139
+20,400
| +7% | +$626K | 0.05% | 283 |
|
|
2024
Q3 | $10.3M | Buy |
293,739
+24,200
| +9% | +$850K | 0.05% | 279 |
|
|
2024
Q2 | $8.68M | Sell |
269,539
-1,800
| -0.7% | -$58K | 0.04% | 297 |
|
|
2024
Q1 | $10M | Buy |
271,339
+100
| +0% | +$3.69K | 0.05% | 270 |
|
|
2023
Q4 | $10M | Buy |
271,239
+4,600
| +2% | +$170K | 0.06% | 259 |
|
|
2023
Q3 | $8.97M | Sell |
266,639
-9,300
| -3% | -$313K | 0.06% | 272 |
|
|
2023
Q2 | $9.8M | Buy |
275,939
+2,100
| +0.8% | +$74.6K | 0.06% | 266 |
|
|
2023
Q1 | $10.6M | Buy |
273,839
+2,200
| +0.8% | +$85.1K | 0.07% | 244 |
|
|
2022
Q4 | $11.1M | Buy |
271,639
+1,400
| +0.5% | +$57K | 0.08% | 226 |
|
|
2022
Q3 | $9.01M | Buy |
270,239
+24,000
| +10% | +$800K | 0.07% | 250 |
|
|
2022
Q2 | $9.39M | Buy |
246,239
+2,700
| +1% | +$103K | 0.06% | 245 |
|
|
2022
Q1 | $9.59M | Buy |
243,539
+286
| +0.1% | +$11.3K | 0.06% | 257 |
|
|
2021
Q4 | $8.73M | Buy |
243,253
+49,734
| +26% | +$1.79M | 0.05% | 286 |
|
|
2021
Q3 | $7.13M | Buy |
193,519
+6,000
| +3% | +$221K | 0.04% | 317 |
|
|
2021
Q2 | $7.65M | Sell |
187,519
-1,012,500
| -84% | -$41.3M | 0.04% | 316 |
|
|
2021
Q1 | $48M | Sell |
1,200,019
-200
| -0% | -$8K | 0.3% | 77 |
|
|
2020
Q4 | $41.6M | Buy |
1,200,219
+1,005,900
| +518% | +$34.9M | 0.28% | 84 |
|
|
2020
Q3 | $5.82M | Buy |
194,319
+35,200
| +22% | +$1.05M | 0.05% | 296 |
|
|
2020
Q2 | $5.07M | Buy |
159,119
+16,373
| +11% | +$522K | 0.04% | 298 |
|
|
2020
Q1 | $3.53M | Sell |
142,746
-7,900
| -5% | -$195K | 0.04% | 304 |
|
|
2019
Q4 | $4.84M | Buy |
150,646
+1,100
| +0.7% | +$35.3K | 0.04% | 329 |
|
|
2019
Q3 | $4.18M | Buy |
149,546
+600
| +0.4% | +$16.8K | 0.04% | 334 |
|
|
2019
Q2 | $4.62M | Sell |
148,946
-30,300
| -17% | -$940K | 0.04% | 317 |
|
|
2019
Q1 | $5.85M | Buy |
179,246
+1,200
| +0.7% | +$39.2K | 0.05% | 295 |
|
|
2018
Q4 | $7.66M | Sell |
178,046
-7,200
| -4% | -$310K | 0.07% | 229 |
|
|
2018
Q3 | $10.2M | Buy |
185,246
+8,400
| +5% | +$463K | 0.07% | 215 |
|
|
2018
Q2 | $11.1M | Buy |
176,846
+1,000
| +0.6% | +$62.8K | 0.09% | 192 |
|
|
2018
Q1 | $11M | Buy |
175,846
+800
| +0.5% | +$49.8K | 0.09% | 186 |
|
|
2017
Q4 | $13.6M | Sell |
175,046
-6,100
| -3% | -$474K | 0.11% | 157 |
|
|
2017
Q3 | $14M | Sell |
181,146
-14,900
| -8% | -$1.16M | 0.11% | 151 |
|
|
2017
Q2 | $16.8M | Buy |
196,046
+100
| +0.1% | +$8.56K | 0.13% | 138 |
|
|
2017
Q1 | $17.8M | Buy |
195,946
+900
| +0.5% | +$81.7K | 0.14% | 125 |
|
|
2016
Q4 | $17M | Sell |
195,046
-12,856
| -6% | -$1.12M | 0.14% | 136 |
|
|
2016
Q3 | $18.6M | Buy |
207,902
+900
| +0.4% | +$80.6K | 0.15% | 127 |
|
|
2016
Q2 | $18.3M | Buy |
207,002
+2,300
| +1% | +$204K | 0.14% | 130 |
|
|
2016
Q1 | $16.1M | Buy |
204,702
+1,300
| +0.6% | +$102K | 0.13% | 138 |
|
|
2015
Q4 | $14.8M | Sell |
203,402
-11,200
| -5% | -$815K | 0.11% | 150 |
|
|
2015
Q3 | $15.1M | Buy |
+214,602
| New | +$15.1M | 0.12% | 146 |
|