New York State Common Retirement Fund Kraft Heinz CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kraft Heinz CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,096,563 shares of KHC stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,096,563

Previous 1,160,063 5.47%

Holding current value

$33.6 Million

Previous $37.4 Million 3.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.86 - $36.13 $2.02 Million - $2.29 Million	-63,500 Reduced 5.47%	1,096,563 $38.5 Million
Q2 2024 Jul 31, 2024	BUY	$32.22 - $38.65 $3.09 Million - $3.71 Million	96,038 Added 9.03%	1,160,063 $37.4 Million
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $977,078 - $1.1 Million	-28,603 Reduced 2.62%	1,064,025 $39.3 Million
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $3.06 Million - $3.74 Million	-99,436 Reduced 8.34%	1,092,628 $40.4 Million
Q3 2023 Nov 07, 2023	SELL	$32.55 - $36.55 $2.47 Million - $2.77 Million	-75,911 Reduced 5.99%	1,192,064 $40.1 Million
Q2 2023 Aug 07, 2023	BUY	$35.02 - $41.32 $3.86 Million - $4.55 Million	110,153 Added 9.51%	1,267,975 $45 Million
Q1 2023 May 02, 2023	SELL	$37.42 - $42.59 $2.01 Million - $2.29 Million	-53,733 Reduced 4.44%	1,157,822 $44.8 Million
Q4 2022 Jan 30, 2023	SELL	$33.03 - $40.96 $8,290 - $10,280	-251 Reduced 0.02%	1,211,555 $49.3 Million
Q3 2022 Nov 08, 2022	SELL	$32.95 - $39.18 $1.91 Million - $2.27 Million	-57,847 Reduced 4.56%	1,211,806 $40.4 Million
Q2 2022 Aug 04, 2022	SELL	$35.58 - $44.29 $1.33 Million - $1.66 Million	-37,452 Reduced 2.87%	1,269,653 $48.4 Million
Q1 2022 May 05, 2022	BUY	$34.29 - $40.4 $826,800 - $974,124	24,112 Added 1.88%	1,307,105 $51.5 Million
Q4 2021 Feb 02, 2022	BUY	$32.88 - $37.84 $2.22 Million - $2.55 Million	67,484 Added 5.55%	1,282,993 $46.1 Million
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $2.12 Million - $2.4 Million	-59,380 Reduced 4.66%	1,215,509 $44.8 Million
Q2 2021 Aug 02, 2021	BUY	$40.03 - $44.52 $1.55 Million - $1.72 Million	38,689 Added 3.13%	1,274,889 $52 Million
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $5.48 Million - $6.99 Million	-171,400 Reduced 12.18%	1,236,200 $49.4 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $2.56 Million - $3.08 Million	-87,600 Reduced 5.86%	1,407,600 $48.8 Million
Q3 2020 Nov 05, 2020	SELL	$28.77 - $35.93 $2.02 Million - $2.52 Million	-70,100 Reduced 4.48%	1,495,200 $44.8 Million
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $1.39 Million - $1.99 Million	-58,700 Reduced 3.61%	1,565,300 $49.9 Million
Q4 2019 Feb 05, 2020	BUY	$26.54 - $33.33 $690,040 - $866,580	26,000 Added 1.63%	1,624,000 $52.2 Million
Q3 2019 Nov 07, 2019	BUY	$25.0 - $32.53 $350,000 - $455,420	14,000 Added 0.88%	1,598,000 $44.6 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $5.43 Million - $6.6 Million	-198,256 Reduced 11.12%	1,584,000 $49.2 Million
Q1 2019 May 08, 2019	BUY	$31.87 - $48.26 $341,518 - $517,154	10,716 Added 0.6%	1,782,256 $58.2 Million
Q4 2018 Feb 08, 2019	SELL	$42.54 - $57.56 $3.26 Million - $4.41 Million	-76,600 Reduced 4.14%	1,771,540 $76.2 Million
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $154,112 - $180,544	-2,800 Reduced 0.15%	1,848,140 $102 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $2.3 Million - $2.68 Million	42,359 Added 2.34%	1,850,940 $116 Million
Q1 2018 May 10, 2018	BUY	$60.03 - $80.27 $72,156 - $96,484	1,202 Added 0.07%	1,808,581 $113 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $3.25 Million - $3.54 Million	43,159 Added 2.45%	1,807,379 $141 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $13.8 Million - $15.6 Million	178,013 Added 11.22%	1,764,220 $137 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,586,207	1,586,207 $136 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.5B
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...

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New York State Common Retirement Fund Kraft Heinz CO Transaction History