Teachers Insurance & Annuity Association of America’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,110
| Closed | -$9.57M | – | 241 |
|
|
2017
Q4 | $9.57M | Buy |
123,110
+5,626
| +5% | +$438K | 0.49% | 61 |
|
|
2017
Q3 | $9.11M | Buy |
117,484
+1,084
| +0.9% | +$84.1K | 0.25% | 74 |
|
|
2017
Q2 | $9.97M | Hold |
116,400
| – | – | 0.35% | 67 |
|
|
2017
Q1 | $10.6M | Hold |
116,400
| – | – | 0.46% | 56 |
|
|
2016
Q4 | $10.2M | Sell |
116,400
-18,800
| -14% | -$1.64M | 0.35% | 62 |
|
|
2016
Q3 | $12.1M | Hold |
135,200
| – | – | 0.29% | 47 |
|
|
2016
Q2 | $12M | Hold |
135,200
| – | – | 0.53% | 47 |
|
|
2016
Q1 | $10.6M | Hold |
135,200
| – | – | 0.49% | 51 |
|
|
2015
Q4 | $9.84M | Hold |
135,200
| – | – | 0.48% | 53 |
|
|
2015
Q3 | $9.54M | Buy |
+135,200
| New | +$9.54M | 0.35% | 65 |
|