A detailed history of New Mexico Educational Retirement Board transactions in Kraft Heinz CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 40,175 shares of KHC stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,175
Previous 40,175 -0.0%
Holding current value
$1.32 Million
Previous $1.48 Million 12.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 23, 2024

SELL
$34.16 - $38.55 $37,575 - $42,405
-1,100 Reduced 2.67%
40,175 $1.48 Million
Q1 2024

Apr 17, 2024

SELL
$34.16 - $38.55 $6,831 - $7,709
-200 Reduced 0.48%
41,275 $1.63 Million
Q3 2023

Nov 01, 2023

BUY
$32.55 - $36.55 $91,139 - $102,339
2,800 Added 7.24%
41,475 $1.4 Million
Q2 2023

Jul 17, 2023

BUY
$35.02 - $41.32 $63,036 - $74,376
1,800 Added 4.88%
38,675 $1.37 Million
Q1 2023

May 03, 2023

SELL
$37.42 - $42.59 $41,162 - $46,849
-1,100 Reduced 2.9%
36,875 $1.43 Million
Q4 2022

Feb 01, 2023

BUY
$33.03 - $40.96 $56,151 - $69,632
1,700 Added 4.69%
37,975 $1.55 Million
Q3 2022

Oct 18, 2022

SELL
$32.95 - $39.18 $102,145 - $121,458
-3,100 Reduced 7.87%
36,275 $1.21 Million
Q2 2022

Jul 21, 2022

SELL
$35.58 - $44.29 $67,602 - $84,151
-1,900 Reduced 4.6%
39,375 $1.5 Million
Q1 2022

Apr 01, 2022

SELL
$34.29 - $40.4 $72,009 - $84,840
-2,100 Reduced 4.84%
41,275 $1.63 Million
Q4 2021

Jan 19, 2022

BUY
$32.88 - $37.84 $32,880 - $37,840
1,000 Added 2.36%
43,375 $1.56 Million
Q3 2021

Oct 19, 2021

SELL
$35.66 - $40.49 $28,527 - $32,392
-800 Reduced 1.85%
42,375 $1.56 Million
Q2 2021

Jul 13, 2021

BUY
$40.03 - $44.52 $152,114 - $169,176
3,800 Added 9.65%
43,175 $1.76 Million
Q4 2020

Feb 02, 2021

SELL
$29.22 - $35.21 $17,532 - $21,126
-600 Reduced 1.5%
39,375 $1.37 Million
Q3 2020

Oct 28, 2020

SELL
$28.77 - $35.93 $231,598 - $289,236
-8,050 Reduced 16.76%
39,975 $1.2 Million
Q3 2020

Oct 27, 2020

BUY
$28.77 - $35.93 $176,935 - $220,969
6,150 Added 14.69%
48,025 $1.34 Million
Q2 2020

Aug 06, 2020

BUY
$23.68 - $33.97 $63,936 - $91,719
2,700 Added 6.89%
41,875 $1.34 Million
Q1 2020

Jun 11, 2020

SELL
$20.06 - $31.73 $177,531 - $280,810
-8,850 Reduced 18.43%
39,175 $969,000
Q3 2019

Nov 25, 2019

SELL
$25.0 - $32.53 $72,500 - $94,337
-2,900 Reduced 5.69%
48,025 $1.34 Million
Q2 2019

Aug 06, 2019

SELL
$27.4 - $33.27 $24,660 - $29,943
-900 Reduced 1.74%
50,925 $1.58 Million
Q1 2019

Apr 17, 2019

SELL
$31.87 - $48.26 $44,618 - $67,564
-1,400 Reduced 2.63%
51,825 $1.69 Million
Q3 2018

Nov 19, 2018

SELL
$55.04 - $64.48 $99,072 - $116,064
-1,800 Reduced 3.27%
53,225 $2.93 Million
Q2 2018

Aug 01, 2018

SELL
$54.2 - $63.32 $102,980 - $120,308
-1,900 Reduced 3.34%
55,025 $3.46 Million
Q1 2018

Apr 25, 2018

SELL
$60.03 - $80.27 $30,015 - $40,135
-500 Reduced 0.87%
56,925 $3.55 Million
Q4 2017

Feb 08, 2018

BUY
$75.27 - $81.92 $150,540 - $163,840
2,000 Added 3.61%
57,425 $4.47 Million
Q3 2017

Nov 21, 2017

BUY
$77.52 - $87.46 $4.3 Million - $4.85 Million
55,425
55,425 $4.3 Million

Others Institutions Holding KHC

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...
More about KHC
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