California Public Employees Retirement System Kraft Heinz CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q1 2024

A detailed history of California Public Employees Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, California Public Employees Retirement System holds 4,732,316 shares of KHC stock, worth $152 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,732,316
Previous 4,943,446 4.27%
Holding current value
$152 Million
Previous $183 Million 4.48%
% of portfolio
0.12%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$34.16 - $38.55 $7.21 Million - $8.14 Million
-211,130 Reduced 4.27%
4,732,316 $175 Million
Q4 2023

Feb 01, 2024
SELL
$30.81 - $37.66 $3.34 Million - $4.08 Million
-108,389 Reduced 2.15%
4,943,446 $183 Million
Q3 2023

Nov 02, 2023
SELL
$32.55 - $36.55 $2.4 Million - $2.69 Million
-73,615 Reduced 1.44%
5,051,835 $170 Million
Q2 2023

Aug 09, 2023
BUY
$35.02 - $41.32 $33 Million - $38.9 Million
942,558 Added 22.53%
5,125,450 $182 Million
Q1 2023

May 12, 2023
BUY
$37.42 - $42.59 $17.1 Million - $19.5 Million
458,028 Added 12.3%
4,182,892 $162 Million
Q4 2022

Feb 08, 2023
BUY
$33.03 - $40.96 $4.2 Million - $5.21 Million
127,201 Added 3.54%
3,724,864 $152 Million
Q3 2022

Nov 09, 2022
BUY
$32.95 - $39.18 $35.5 Million - $42.2 Million
1,076,530 Added 42.7%
3,597,663 $120 Million
Q2 2022

Aug 10, 2022
BUY
$35.58 - $44.29 $40.7 Million - $50.7 Million
1,143,978 Added 83.07%
2,521,133 $96.2 Million
Q1 2022

May 04, 2022
SELL
$34.29 - $40.4 $3.09 Million - $3.64 Million
-90,152 Reduced 6.14%
1,377,155 $54.2 Million
Q4 2021

Feb 10, 2022
SELL
$32.88 - $37.84 $1.11 Million - $1.28 Million
-33,724 Reduced 2.25%
1,467,307 $52.7 Million
Q3 2021

Nov 10, 2021
BUY
$35.66 - $40.49 $34,411 - $39,072
965 Added 0.06%
1,501,031 $55.3 Million
Q2 2021

Aug 13, 2021
SELL
$40.03 - $44.52 $2.73 Million - $3.04 Million
-68,260 Reduced 4.35%
1,500,066 $61.2 Million
Q1 2021

May 14, 2021
BUY
$31.99 - $40.78 $360,975 - $460,161
11,284 Added 0.72%
1,568,326 $62.7 Million
Q4 2020

Feb 02, 2021
BUY
$29.22 - $35.21 $1.75 Million - $2.11 Million
59,885 Added 4.0%
1,557,042 $54 Million
Q3 2020

Nov 05, 2020
SELL
$28.77 - $35.93 $144,626 - $180,620
-5,027 Reduced 0.33%
1,497,157 $44.8 Million
Q2 2020

Aug 12, 2020
BUY
$23.68 - $33.97 $2.06 Million - $2.95 Million
86,845 Added 6.14%
1,502,184 $47.9 Million
Q1 2020

May 12, 2020
SELL
$20.06 - $31.73 $1.62 Million - $2.57 Million
-80,894 Reduced 5.41%
1,415,339 $35 Million
Q4 2019

Jan 27, 2020
BUY
$26.54 - $33.33 $2 Million - $2.51 Million
75,197 Added 5.29%
1,496,233 $48.1 Million
Q3 2019

Oct 31, 2019
BUY
$25.0 - $32.53 $9.63 Million - $12.5 Million
385,001 Added 37.16%
1,421,036 $39.7 Million
Q2 2019

Aug 15, 2019
SELL
$27.4 - $33.27 $2.96 Million - $3.6 Million
-108,140 Reduced 9.45%
1,036,035 $32.2 Million
Q1 2019

May 03, 2019
BUY
$31.87 - $48.26 $326,667 - $494,665
10,250 Added 0.9%
1,144,175 $37.4 Million
Q4 2018

Feb 08, 2019
BUY
$42.54 - $57.56 $3.05 Million - $4.12 Million
71,586 Added 6.74%
1,133,925 $48.8 Million
Q3 2018

Nov 13, 2018
SELL
$55.04 - $64.48 $6.07 Million - $7.12 Million
-110,346 Reduced 9.41%
1,062,339 $58.5 Million
Q2 2018

Aug 15, 2018
SELL
$54.2 - $63.32 $4.34 Million - $5.07 Million
-80,050 Reduced 6.39%
1,172,685 $73.7 Million
Q1 2018

May 11, 2018
SELL
$60.03 - $80.27 $5.46 Million - $7.3 Million
-90,966 Reduced 6.77%
1,252,735 $78 Million
Q4 2017

Feb 06, 2018
BUY
$75.27 - $81.92 $5.68 Million - $6.18 Million
75,483 Added 5.95%
1,343,701 $104 Million
Q3 2017

Nov 15, 2017
BUY
$77.52 - $87.46 $98.3 Million - $111 Million
1,268,218
1,268,218 $98.4 Million

Others Institutions Holding KHC

# of Institutions
1,286
Shares Held
940M
Call Options Held
13.6M
Put Options Held
8.65M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39.5B
  • 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...
More about KHC
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