Virginia Retirement Systems’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-390,100
| Closed | -$15.9M | – | 1147 |
|
|
2022
Q4 | $15.9M | Hold |
390,100
| – | – | 0.17% | 157 |
|
|
2022
Q3 | $13M | Buy |
+390,100
| New | +$13M | 0.15% | 167 |
|
|
2022
Q1 | $4.4M | Hold |
111,800
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $4.01K | Buy |
+111,800
| New | +$4.01K | 0.03% | 323 |
|
|
2021
Q3 | – | Sell |
-40,400
| Closed | -$1.65M | – | 1031 |
|
|
2021
Q2 | $1.65M | Sell |
40,400
-200
| -0.5% | -$8.16K | 0.02% | 483 |
|
|
2021
Q1 | $1.62M | Sell |
40,600
-100
| -0.2% | -$4K | 0.02% | 499 |
|
|
2020
Q4 | $1.41M | Buy |
+40,700
| New | +$1.41M | 0.01% | 492 |
|
|
2015
Q4 | $938K | Buy |
12,893
+349
| +3% | +$25.4K | 0.01% | 575 |
|
|
2015
Q3 | $885K | Buy |
+12,544
| New | +$885K | 0.01% | 573 |
|