New York State Teachers Retirement System Kraft Heinz CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

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 $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
665,238
Previous 673,194 1.18%
Holding current value
$21.6 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

# of Institutions
1,347
Shares Held
958M
Call Options Held
9.68M
Put Options Held
8.84M
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 $39.8B
  • 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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