STRS Ohio’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-365,000
| Closed | -$31.1M | – | 2064 |
|
|
2015
Q2 | $31.1M | Buy |
365,000
+1,837
| +0.5% | +$156K | 0.14% | 214 |
|
|
2015
Q1 | $31.6M | Sell |
363,163
-8,253
| -2% | -$719K | 0.14% | 215 |
|
|
2014
Q4 | $23.3M | Sell |
371,416
-8,431
| -2% | -$528K | 0.1% | 258 |
|
|
2014
Q3 | $21.4M | Hold |
379,847
| – | – | 0.09% | 272 |
|
|
2014
Q2 | $22.8M | Sell |
379,847
-20,057
| -5% | -$1.2M | 0.1% | 260 |
|
|
2014
Q1 | $22.4M | Sell |
399,904
-8,000
| -2% | -$449K | 0.1% | 257 |
|
|
2013
Q4 | $22M | Buy |
407,904
+19,100
| +5% | +$1.03M | 0.1% | 261 |
|
|
2013
Q3 | $20.4M | Sell |
388,804
-58,695
| -13% | -$3.08M | 0.09% | 292 |
|
|
2013
Q2 | $25M | Buy |
+447,499
| New | +$25M | 0.11% | 257 |
|