New York State Common Retirement Fund Kraft Heinz CO Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 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 1,160,063 shares of KHC stock, worth $40.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,160,063
Previous 1,064,025 9.03%
Holding current value
$40.8 Million
Previous $39.3 Million 4.8%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,329
Shares Held
958M
Call Options Held
9.66M
Put Options Held
8.86M
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 $43B
  • 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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