TA
Teachers Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.4M | Sell |
869,258
-417,314
| -32% | -$13.6M | 0.03% | 510 |
|
|
2018
Q4 | $55.4M | Sell |
1,286,572
-1,853,018
| -59% | -$79.8M | 0.08% | 262 |
|
|
2018
Q3 | $173M | Sell |
3,139,590
-110,835
| -3% | -$6.11M | 0.21% | 95 |
|
|
2018
Q2 | $204M | Sell |
3,250,425
-387,163
| -11% | -$24.3M | 0.26% | 64 |
|
|
2018
Q1 | $227M | Buy |
3,637,588
+381,563
| +12% | +$23.8M | 0.29% | 59 |
|
|
2017
Q4 | $253M | Buy |
3,256,025
+654,199
| +25% | +$50.9M | 0.33% | 51 |
|
|
2017
Q3 | $202M | Sell |
2,601,826
-10,586
| -0.4% | -$821K | 0.27% | 63 |
|
|
2017
Q2 | $224M | Buy |
2,612,412
+285,916
| +12% | +$24.5M | 0.31% | 51 |
|
|
2017
Q1 | $211M | Buy |
2,326,496
+134,389
| +6% | +$12.2M | 0.31% | 50 |
|
|
2016
Q4 | $191M | Buy |
2,192,107
+943,468
| +76% | +$82.4M | 0.3% | 51 |
|
|
2016
Q3 | $112M | Sell |
1,248,639
-5,279
| -0.4% | -$473K | 0.19% | 111 |
|
|
2016
Q2 | $111M | Buy |
1,253,918
+149,961
| +14% | +$13.3M | 0.19% | 104 |
|
|
2016
Q1 | $86.7M | Buy |
1,103,957
+104,920
| +11% | +$8.24M | 0.16% | 138 |
|
|
2015
Q4 | $72.7M | Sell |
999,037
-35,041
| -3% | -$2.55M | 0.14% | 177 |
|
|
2015
Q3 | $73M | Buy |
+1,034,078
| New | +$73M | 0.15% | 154 |
|