Teacher Retirement System of Texas’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 | $4.06M | Sell |
157,158
-17,507
| -10% | -$452K | 0.02% | 617 |
|
|
2025
Q1 | $5.32M | Buy |
174,665
+121,178
| +227% | +$3.69M | 0.02% | 518 |
|
|
2024
Q4 | $1.64M | Sell |
53,487
-26,587
| -33% | -$817K | 0.01% | 934 |
|
|
2024
Q3 | $2.81M | Sell |
80,074
-247,513
| -76% | -$8.69M | 0.01% | 631 |
|
|
2024
Q2 | $10.6M | Sell |
327,587
-53,053
| -14% | -$1.71M | 0.06% | 288 |
|
|
2024
Q1 | $14M | Sell |
380,640
-122,975
| -24% | -$4.54M | 0.09% | 251 |
|
|
2023
Q4 | $18.6M | Buy |
503,615
+87,967
| +21% | +$3.25M | 0.13% | 192 |
|
|
2023
Q3 | $14M | Buy |
415,648
+86,248
| +26% | +$2.9M | 0.09% | 234 |
|
|
2023
Q2 | $11.7M | Buy |
329,400
+128,459
| +64% | +$4.56M | 0.08% | 263 |
|
|
2023
Q1 | $7.77M | Sell |
200,941
-48,439
| -19% | -$1.87M | 0.05% | 362 |
|
|
2022
Q4 | $10.2M | Sell |
249,380
-96,870
| -28% | -$3.94M | 0.07% | 283 |
|
|
2022
Q3 | $11.5M | Sell |
346,250
-17,205
| -5% | -$574K | 0.08% | 246 |
|
|
2022
Q2 | $13.9M | Buy |
363,455
+148,194
| +69% | +$5.65M | 0.09% | 234 |
|
|
2022
Q1 | $8.48M | Buy |
215,261
+83,279
| +63% | +$3.28M | 0.04% | 394 |
|
|
2021
Q4 | $4.74M | Buy |
131,982
+23,547
| +22% | +$845K | 0.02% | 530 |
|
|
2021
Q3 | $3.99M | Buy |
108,435
+21,440
| +25% | +$790K | 0.02% | 532 |
|
|
2021
Q2 | $3.55M | Buy |
86,995
+11,530
| +15% | +$470K | 0.02% | 577 |
|
|
2021
Q1 | $3.02M | Buy |
75,465
+13,703
| +22% | +$548K | 0.02% | 578 |
|
|
2020
Q4 | $2.14M | Buy |
61,762
+23,037
| +59% | +$799K | 0.01% | 590 |
|
|
2020
Q3 | $1.16M | Buy |
38,725
+16,717
| +76% | +$501K | 0.01% | 663 |
|
|
2020
Q2 | $702K | Buy |
+22,008
| New | +$702K | 0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-8,358
| Closed | -$360K | – | 583 |
|
|
2018
Q4 | $360K | Sell |
8,358
-63,472
| -88% | -$2.73M | ﹤0.01% | 508 |
|
|
2018
Q3 | $3.96M | Sell |
71,830
-51,825
| -42% | -$2.86M | 0.03% | 441 |
|
|
2018
Q2 | $7.77M | Sell |
123,655
-117,860
| -49% | -$7.4M | 0.05% | 396 |
|
|
2018
Q1 | $15M | Buy |
241,515
+73,810
| +44% | +$4.6M | 0.1% | 254 |
|
|
2017
Q4 | $13M | Sell |
167,705
-150,879
| -47% | -$11.7M | 0.09% | 260 |
|
|
2017
Q3 | $24.7M | Sell |
318,584
-28,746
| -8% | -$2.23M | 0.15% | 175 |
|
|
2017
Q2 | $29.7M | Buy |
347,330
+45
| +0% | +$3.85K | 0.21% | 137 |
|
|
2017
Q1 | $31.5M | Sell |
347,285
-66
| -0% | -$5.99K | 0.23% | 134 |
|
|
2016
Q4 | $30.3M | Buy |
347,351
+276,347
| +389% | +$24.1M | 0.22% | 135 |
|
|
2016
Q3 | $6.36M | Sell |
71,004
-21,390
| -23% | -$1.91M | 0.04% | 300 |
|
|
2016
Q2 | $8.18M | Buy |
92,394
+59,354
| +180% | +$5.25M | 0.06% | 302 |
|
|
2016
Q1 | $2.6M | Buy |
33,040
+18,264
| +124% | +$1.44M | 0.02% | 469 |
|
|
2015
Q4 | $1.08M | Sell |
14,776
-17,121
| -54% | -$1.25M | 0.01% | 515 |
|
|
2015
Q3 | $2.25M | Buy |
+31,897
| New | +$2.25M | 0.02% | 432 |
|