A detailed history of New York State Teachers Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 665,238 shares of KHC stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
665,238
Previous 673,194 1.18%
Holding current value
$20.7 Million
Previous $21.7 Million 7.69%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$31.86 - $36.13 $253,478 - $287,450
-7,956 Reduced 1.18%
665,238 $23.4 Million
Q2 2024

Jul 24, 2024

SELL
$32.22 - $38.65 $1.66 Million - $1.99 Million
-51,525 Reduced 7.11%
673,194 $21.7 Million
Q1 2024

Apr 25, 2024

SELL
$34.16 - $38.55 $2.77 Million - $3.12 Million
-80,968 Reduced 10.05%
724,719 $26.7 Million
Q4 2023

Jan 24, 2024

BUY
$30.81 - $37.66 $400,560 - $489,617
13,001 Added 1.64%
805,687 $29.8 Million
Q3 2023

Oct 25, 2023

BUY
$32.55 - $36.55 $680,229 - $763,821
20,898 Added 2.71%
792,686 $26.7 Million
Q2 2023

Jul 27, 2023

SELL
$35.02 - $41.32 $340,079 - $401,258
-9,711 Reduced 1.24%
771,788 $27.4 Million
Q1 2023

Apr 27, 2023

BUY
$37.42 - $42.59 $29,486 - $33,560
788 Added 0.1%
781,499 $30.2 Million
Q4 2022

Jan 27, 2023

BUY
$33.03 - $40.96 $12,452 - $15,441
377 Added 0.05%
780,711 $31.8 Million
Q3 2022

Oct 28, 2022

BUY
$32.95 - $39.18 $373,982 - $444,693
11,350 Added 1.48%
780,334 $26 Million
Q2 2022

Aug 01, 2022

SELL
$35.58 - $44.29 $101,260 - $126,049
-2,846 Reduced 0.37%
768,984 $29.3 Million
Q1 2022

Apr 27, 2022

SELL
$34.29 - $40.4 $212,460 - $250,318
-6,196 Reduced 0.8%
771,830 $30.4 Million
Q4 2021

Jan 24, 2022

BUY
$32.88 - $37.84 $1.11 Million - $1.28 Million
33,710 Added 4.53%
778,026 $27.9 Million
Q3 2021

Oct 25, 2021

SELL
$35.66 - $40.49 $459,407 - $521,632
-12,883 Reduced 1.7%
744,316 $27.4 Million
Q2 2021

Jul 21, 2021

SELL
$40.03 - $44.52 $1.18 Million - $1.31 Million
-29,402 Reduced 3.74%
757,199 $30.9 Million
Q1 2021

Apr 22, 2021

SELL
$31.99 - $40.78 $1.06 Million - $1.36 Million
-33,238 Reduced 4.05%
786,601 $31.5 Million
Q4 2020

Jan 25, 2021

SELL
$29.22 - $35.21 $209,945 - $252,983
-7,185 Reduced 0.87%
819,839 $28.4 Million
Q3 2020

Nov 06, 2020

SELL
$28.77 - $35.93 $1.61 Million - $2.01 Million
-55,864 Reduced 6.33%
827,024 $0
Q2 2020

Jul 21, 2020

BUY
$23.68 - $33.97 $39,190 - $56,220
1,655 Added 0.19%
882,888 $28.2 Million
Q1 2020

Apr 29, 2020

SELL
$20.06 - $31.73 $509,523 - $805,942
-25,400 Reduced 2.8%
881,233 $21.8 Million
Q4 2019

Jan 24, 2020

BUY
$26.54 - $33.33 $2,547 - $3,199
96 Added 0.01%
906,633 $29.1 Million
Q3 2019

Oct 24, 2019

BUY
$25.0 - $32.53 $125 - $162
5 Added 0.0%
906,537 $25.3 Million
Q2 2019

Jul 18, 2019

SELL
$27.4 - $33.27 $2.87 Million - $3.49 Million
-104,759 Reduced 10.36%
906,532 $28.1 Million
Q1 2019

May 07, 2019

BUY
$31.87 - $48.26 $2.26 Million - $3.42 Million
70,900 Added 7.54%
1,011,291 $33 Million
Q4 2018

Jan 28, 2019

SELL
$42.54 - $57.56 $446,031 - $603,516
-10,485 Reduced 1.1%
940,391 $40.5 Million
Q3 2018

Nov 02, 2018

SELL
$55.04 - $64.48 $425,239 - $498,172
-7,726 Reduced 0.81%
950,876 $52.4 Million
Q2 2018

Aug 01, 2018

SELL
$54.2 - $63.32 $2.9 Million - $3.38 Million
-53,436 Reduced 5.28%
958,602 $60.2 Million
Q1 2018

May 01, 2018

SELL
$60.03 - $80.27 $472,316 - $631,564
-7,868 Reduced 0.77%
1,012,038 $63 Million
Q4 2017

Feb 12, 2018

SELL
$75.27 - $81.92 $583,267 - $634,798
-7,749 Reduced 0.75%
1,019,906 $79.3 Million
Q3 2017

Oct 30, 2017

SELL
$77.52 - $87.46 $918,767 - $1.04 Million
-11,852 Reduced 1.14%
1,027,655 $79.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,039,507
1,039,507 $89 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 $38.1B
  • 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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