Texas Permanent School Fund’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Buy |
+126,621
| New | +$3.68M | 0.04% | 533 |
|
|
2024
Q3 | – | Sell |
-128,706
| Closed | -$4.15M | – | 727 |
|
|
2024
Q2 | $4.15M | Sell |
128,706
-36,107
| -22% | -$1.16M | 0.04% | 588 |
|
|
2024
Q1 | $6.08M | Buy |
164,813
+192
| +0.1% | +$7.09K | 0.05% | 446 |
|
|
2023
Q4 | $6.09M | Sell |
164,621
-360
| -0.2% | -$13.3K | 0.05% | 414 |
|
|
2023
Q3 | $5.55M | Sell |
164,981
-2,304
| -1% | -$77.5K | 0.05% | 395 |
|
|
2023
Q2 | $5.94M | Buy |
167,285
+1,290
| +0.8% | +$45.8K | 0.06% | 388 |
|
|
2023
Q1 | $6.42M | Buy |
165,995
+52,870
| +47% | +$2.04M | 0.06% | 325 |
|
|
2022
Q4 | $4.61M | Buy |
113,125
+420
| +0.4% | +$17.1K | 0.07% | 310 |
|
|
2022
Q3 | $3.76M | Buy |
112,705
+18,938
| +20% | +$632K | 0.06% | 390 |
|
|
2022
Q2 | $3.58M | Buy |
93,767
+1,681
| +2% | +$64.1K | 0.06% | 419 |
|
|
2022
Q1 | $3.63M | Sell |
92,086
-5,836
| -6% | -$230K | 0.05% | 497 |
|
|
2021
Q4 | $3.52M | Sell |
97,922
-6,024
| -6% | -$216K | 0.04% | 558 |
|
|
2021
Q3 | $3.83M | Sell |
103,946
-3,750
| -3% | -$138K | 0.05% | 508 |
|
|
2021
Q2 | $4.39M | Sell |
107,696
-556
| -0.5% | -$22.7K | 0.05% | 454 |
|
|
2021
Q1 | $4.33M | Sell |
108,252
-1,999
| -2% | -$80K | 0.05% | 430 |
|
|
2020
Q4 | $3.82M | Sell |
110,251
-8,750
| -7% | -$303K | 0.05% | 462 |
|
|
2020
Q3 | $3.56M | Buy |
119,001
+9,196
| +8% | +$275K | 0.05% | 452 |
|
|
2020
Q2 | $3.5M | Sell |
109,805
-3,424
| -3% | -$109K | 0.06% | 386 |
|
|
2020
Q1 | $2.8M | Buy |
113,229
+3,573
| +3% | +$88.4K | 0.05% | 434 |
|
|
2019
Q4 | $3.52M | Sell |
109,656
-5,853
| -5% | -$188K | 0.05% | 416 |
|
|
2019
Q3 | $3.23M | Sell |
115,509
-4,476
| -4% | -$125K | 0.05% | 442 |
|
|
2019
Q2 | $3.72M | Sell |
119,985
-1,004
| -0.8% | -$31.2K | 0.06% | 382 |
|
|
2019
Q1 | $3.95M | Sell |
120,989
-4,100
| -3% | -$134K | 0.06% | 338 |
|
|
2018
Q4 | $5.38M | Sell |
125,089
-14,501
| -10% | -$624K | 0.09% | 192 |
|
|
2018
Q3 | $7.69M | Sell |
139,590
-6,189
| -4% | -$341K | 0.11% | 175 |
|
|
2018
Q2 | $9.16M | Sell |
145,779
-8,537
| -6% | -$536K | 0.13% | 147 |
|
|
2018
Q1 | $9.61M | Sell |
154,316
-8,674
| -5% | -$540K | 0.13% | 149 |
|
|
2017
Q4 | $12.7M | Sell |
162,990
-2,441
| -1% | -$190K | 0.16% | 122 |
|
|
2017
Q3 | $12.8M | Sell |
165,431
-2,207
| -1% | -$171K | 0.16% | 114 |
|
|
2017
Q2 | $14.4M | Sell |
167,638
-6,618
| -4% | -$567K | 0.19% | 100 |
|
|
2017
Q1 | $15.8M | Sell |
174,256
-4,422
| -2% | -$402K | 0.21% | 90 |
|
|
2016
Q4 | $15.6M | Sell |
178,678
-4,814
| -3% | -$420K | 0.21% | 90 |
|
|
2016
Q3 | $16.4M | Sell |
183,492
-9,816
| -5% | -$879K | 0.22% | 83 |
|
|
2016
Q2 | $17.1M | Sell |
193,308
-11,760
| -6% | -$1.04M | 0.23% | 83 |
|
|
2016
Q1 | $16.1M | Sell |
205,068
-4,573
| -2% | -$359K | 0.2% | 92 |
|
|
2015
Q4 | $15.3M | Sell |
209,641
-2,277
| -1% | -$166K | 0.19% | 97 |
|
|
2015
Q3 | $15M | Buy |
+211,918
| New | +$15M | 0.19% | 97 |
|