Teachers Retirement System Of The State Of Kentucky Kraft Heinz CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Kraft Heinz CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 61,616 shares of KHC stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,616

Previous 63,526 3.01%

Holding current value

$2.03 Million

Previous $2.35 Million 15.35%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$32.22 - $38.65 $61,540 - $73,821	-1,910 Reduced 3.01%	61,616 $1.99 Million
Q1 2024 May 28, 2024	SELL	$34.16 - $38.55 $117,407 - $132,496	-3,437 Reduced 5.13%	63,526 $2.35 Million
Q4 2023 Feb 26, 2024	SELL	$30.81 - $37.66 $94,216 - $115,164	-3,058 Reduced 4.37%	66,963 $2.48 Million
Q2 2023 Aug 21, 2023	SELL	$35.02 - $41.32 $143,161 - $168,916	-4,088 Reduced 5.52%	70,021 $2.49 Million
Q3 2022 Nov 22, 2022	BUY	$32.95 - $39.18 $853,734 - $1.02 Million	25,910 Added 53.76%	74,109 $2.47 Million
Q1 2022 Jun 07, 2022	SELL	$34.29 - $40.4 $71,906 - $84,718	-2,097 Reduced 4.17%	48,199 $1.9 Million
Q1 2021 May 19, 2021	SELL	$31.99 - $40.78 $111,965 - $142,730	-3,500 Reduced 6.51%	50,296 $2.01 Million
Q4 2020 Mar 08, 2021	SELL	$29.22 - $35.21 $87,660 - $105,630	-3,000 Reduced 5.28%	53,796 $1.87 Million
Q2 2020 Sep 04, 2020	SELL	$23.68 - $33.97 $362,304 - $519,741	-15,300 Reduced 21.22%	56,796 $1.81 Million
Q1 2020 Jul 16, 2020	BUY	$20.06 - $31.73 $210,630 - $333,165	10,500 Added 17.05%	72,096 $1.78 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $175,285 - $265,430	-5,500 Reduced 8.2%	61,596 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $382,860 - $518,040	9,000 Added 15.49%	67,096 $2.89 Million
Q3 2018 Nov 08, 2018	SELL	$55.04 - $64.48 $371,520 - $435,240	-6,750 Reduced 10.41%	58,096 $3.2 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $75,037 - $100,337	1,250 Added 1.97%	64,846 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $4.79 Million - $5.21 Million	63,596	63,596 $4.95 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Teachers Retirement System Of The State Of Kentucky Kraft Heinz CO Transaction History