State of Tennessee, Department of Treasury’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 | $6.42M | Sell |
248,711
-79,534
| -24% | -$2.05M | 0.02% | 475 |
|
|
2025
Q1 | $9.99M | Sell |
328,245
-5,551
| -2% | -$169K | 0.04% | 354 |
|
|
2024
Q4 | $10.3M | Sell |
333,796
-13,964
| -4% | -$429K | 0.04% | 368 |
|
|
2024
Q3 | $12.2M | Sell |
347,760
-14,678
| -4% | -$515K | 0.04% | 331 |
|
|
2024
Q2 | $11.7M | Sell |
362,438
-35,503
| -9% | -$1.14M | 0.04% | 335 |
|
|
2024
Q1 | $14.7M | Buy |
397,941
+162,764
| +69% | +$6.01M | 0.05% | 299 |
|
|
2023
Q4 | $8.7M | Buy |
235,177
+112,103
| +91% | +$4.15M | 0.03% | 405 |
|
|
2023
Q3 | $4.14M | Sell |
123,074
-88,267
| -42% | -$2.97M | 0.02% | 574 |
|
|
2023
Q2 | $7.5M | Sell |
211,341
-8,279
| -4% | -$294K | 0.03% | 376 |
|
|
2023
Q1 | $8.49M | Buy |
219,620
+4,108
| +2% | +$159K | 0.04% | 345 |
|
|
2022
Q4 | $8.77M | Buy |
215,512
+24,870
| +13% | +$1.01M | 0.04% | 335 |
|
|
2022
Q3 | $6.36M | Hold |
190,642
| – | – | 0.03% | 395 |
|
|
2022
Q2 | $7.27M | Sell |
190,642
-10,627
| -5% | -$405K | 0.03% | 358 |
|
|
2022
Q1 | $7.93M | Buy |
201,269
+89,357
| +80% | +$3.52M | 0.03% | 373 |
|
|
2021
Q4 | $4.02M | Sell |
111,912
-232,223
| -67% | -$8.34M | 0.01% | 637 |
|
|
2021
Q3 | $12.7M | Sell |
344,135
-732,026
| -68% | -$27M | 0.05% | 277 |
|
|
2021
Q2 | $43.9M | Buy |
1,076,161
+812,676
| +308% | +$33.1M | 0.17% | 138 |
|
|
2021
Q1 | $10.5M | Buy |
263,485
+60,690
| +30% | +$2.43M | 0.04% | 313 |
|
|
2020
Q4 | $7.03M | Sell |
202,795
-172,779
| -46% | -$5.99M | 0.03% | 402 |
|
|
2020
Q3 | $11.2M | Buy |
375,574
+91,904
| +32% | +$2.75M | 0.05% | 279 |
|
|
2020
Q2 | $9.05M | Buy |
283,670
+137,245
| +94% | +$4.38M | 0.04% | 305 |
|
|
2020
Q1 | $3.62M | Sell |
146,425
-1,946
| -1% | -$48.2K | 0.02% | 492 |
|
|
2019
Q4 | $4.77M | Sell |
148,371
-6,042
| -4% | -$194K | 0.02% | 535 |
|
|
2019
Q3 | $4.31M | Buy |
154,413
+11,045
| +8% | +$309K | 0.02% | 591 |
|
|
2019
Q2 | $4.45M | Sell |
143,368
-12,246
| -8% | -$380K | 0.02% | 556 |
|
|
2019
Q1 | $5.08M | Sell |
155,614
-5,550
| -3% | -$181K | 0.03% | 524 |
|
|
2018
Q4 | $6.94M | Sell |
161,164
-131,621
| -45% | -$5.67M | 0.04% | 397 |
|
|
2018
Q3 | $16.1M | Sell |
292,785
-124,605
| -30% | -$6.87M | 0.08% | 245 |
|
|
2018
Q2 | $26.2M | Buy |
417,390
+273,978
| +191% | +$17.2M | 0.13% | 187 |
|
|
2018
Q1 | $8.93M | Sell |
143,412
-11,042
| -7% | -$688K | 0.05% | 375 |
|
|
2017
Q4 | $12M | Sell |
154,454
-20,713
| -12% | -$1.61M | 0.05% | 317 |
|
|
2017
Q3 | $13.6M | Buy |
175,167
+11,933
| +7% | +$925K | 0.07% | 274 |
|
|
2017
Q2 | $14M | Sell |
163,234
-211,059
| -56% | -$18.1M | 0.07% | 278 |
|
|
2017
Q1 | $34M | Sell |
374,293
-223,560
| -37% | -$20.3M | 0.16% | 148 |
|
|
2016
Q4 | $52.2M | Sell |
597,853
-181,486
| -23% | -$15.8M | 0.28% | 83 |
|
|
2016
Q3 | $69.8M | Buy |
779,339
+438,084
| +128% | +$39.2M | 0.34% | 63 |
|
|
2016
Q2 | $30.2M | Buy |
341,255
+38,880
| +13% | +$3.44M | 0.15% | 158 |
|
|
2016
Q1 | $23.8M | Buy |
302,375
+65,272
| +28% | +$5.13M | 0.14% | 176 |
|
|
2015
Q4 | $17.3M | Sell |
237,103
-168,083
| -41% | -$12.2M | 0.1% | 214 |
|
|
2015
Q3 | $28.6M | Buy |
+405,186
| New | +$28.6M | 0.18% | 146 |
|