California State Teachers Retirement System Kraft Heinz CO Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,597,195 shares of KHC stock, worth $52.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,597,195

Previous 1,436,242 11.21%

Holding current value

$52.4 Million

Previous $53 Million 2.9%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $5.19 Million - $6.22 Million	160,953 Added 11.21%	1,597,195 $51.5 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.05 Million - $1.18 Million	30,649 Added 2.18%	1,436,242 $53 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $889,114 - $1.09 Million	28,858 Added 2.1%	1,405,593 $52 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $1.22 Million - $1.37 Million	37,381 Added 2.79%	1,376,735 $46.3 Million
Q2 2023 Aug 21, 2023	BUY	$35.02 - $41.32 $3.36 Million - $3.97 Million	96,024 Added 7.72%	1,339,354 $47.5 Million
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $431,452 - $491,062	-11,530 Reduced 0.92%	1,243,330 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $516,952 - $641,064	15,651 Added 1.26%	1,254,860 $51.1 Million
Q3 2022 Nov 18, 2022	SELL	$32.95 - $39.18 $382,351 - $454,644	-11,604 Reduced 0.93%	1,239,209 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $2 Million - $2.49 Million	56,208 Added 4.71%	1,250,813 $47.7 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $2.22 Million - $2.62 Million	-64,812 Reduced 5.15%	1,194,605 $47.1 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $2.82 Million - $3.24 Million	85,655 Added 7.3%	1,259,417 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $283,211 - $321,571	-7,942 Reduced 0.67%	1,173,762 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $813,970 - $905,269	-20,334 Reduced 1.69%	1,181,704 $48.2 Million
Q1 2021 May 18, 2021	BUY	$31.99 - $40.78 $563,183 - $717,931	17,605 Added 1.49%	1,202,038 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $13,879 - $16,724	475 Added 0.04%	1,184,433 $41.1 Million
Q3 2020 Nov 17, 2020	BUY	$28.77 - $35.93 $54,317 - $67,835	1,888 Added 0.16%	1,183,958 $35.5 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $347,409 - $498,373	14,671 Added 1.26%	1,182,070 $37.7 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $13,961 - $22,084	-696 Reduced 0.06%	1,167,399 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.01 Million - $2.53 Million	75,845 Added 6.94%	1,168,095 $37.5 Million
Q3 2019 Nov 15, 2019	BUY	$25.0 - $32.53 $224,900 - $292,639	8,996 Added 0.83%	1,092,250 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.71 Million - $2.08 Million	62,530 Added 6.13%	1,083,254 $33.6 Million
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $585,101 - $886,005	-18,359 Reduced 1.77%	1,020,724 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $637,461 - $862,536	-14,985 Reduced 1.42%	1,039,083 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $142,278 - $166,680	2,585 Added 0.25%	1,054,068 $58.1 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $2.53 Million - $2.95 Million	-46,588 Reduced 4.24%	1,051,483 $66.1 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $1.79 Million - $2.39 Million	-29,748 Reduced 2.64%	1,098,071 $68.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $5.18 Million - $5.63 Million	68,766 Added 6.49%	1,127,819 $87.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $82.1 Million - $92.6 Million	1,059,053	1,059,053 $82.1 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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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California State Teachers Retirement System Kraft Heinz CO Transaction History