Oregon Public Employees Retirement Fund Kraft Heinz CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kraft Heinz CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 75,530 shares of KHC stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,530

Previous 67,800 11.4%

Holding current value

$2.46 Million

Previous $2.18 Million 21.38%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.86 - $36.13 $246,277 - $279,284	7,730 Added 11.4%	75,530 $2.65 Million
Q2 2024 Aug 01, 2024	SELL	$32.22 - $38.65 $10,407 - $12,483	-323 Reduced 0.47%	67,800 $2.18 Million
Q1 2024 May 02, 2024	SELL	$34.16 - $38.55 $4.89 Million - $5.51 Million	-143,034 Reduced 67.74%	68,123 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $2.46 Million - $3 Million	-79,779 Reduced 27.42%	211,157 $7.81 Million
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $2.98 Million - $3.35 Million	-91,571 Reduced 23.94%	290,936 $9.79 Million
Q2 2023 Jul 26, 2023	BUY	$35.02 - $41.32 $618,558 - $729,835	17,663 Added 4.84%	382,507 $13.6 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $688,902 - $784,081	-18,410 Reduced 4.8%	364,844 $14.1 Million
Q4 2022 Jan 26, 2023	SELL	$33.03 - $40.96 $1.68 Million - $2.08 Million	-50,850 Reduced 11.71%	383,254 $0
Q3 2022 Nov 01, 2022	SELL	$32.95 - $39.18 $49,556 - $58,926	-1,504 Reduced 0.35%	434,104 $14.5 Million
Q2 2022 Jul 25, 2022	BUY	$35.58 - $44.29 $564,619 - $702,838	15,869 Added 3.78%	435,608 $16.6 Million
Q1 2022 Apr 21, 2022	SELL	$34.29 - $40.4 $1.34 Million - $1.58 Million	-39,040 Reduced 8.51%	419,739 $16.5 Million
Q4 2021 Feb 01, 2022	SELL	$32.88 - $37.84 $116,165 - $133,688	-3,533 Reduced 0.76%	458,779 $16.5 Million
Q3 2021 Oct 19, 2021	BUY	$35.66 - $40.49 $670,407 - $761,212	18,800 Added 4.24%	462,312 $17 Million
Q2 2021 Jul 23, 2021	SELL	$40.03 - $44.52 $1.84 Million - $2.04 Million	-45,925 Reduced 9.38%	443,512 $18.1 Million
Q1 2021 Apr 20, 2021	BUY	$31.99 - $40.78 $302,081 - $385,085	9,443 Added 1.97%	489,437 $19.6 Million
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $1.15 Million - $1.38 Million	39,291 Added 8.92%	479,994 $16.6 Million
Q3 2020 Nov 03, 2020	SELL	$28.77 - $35.93 $752,853 - $940,216	-26,168 Reduced 5.6%	440,703 $13.2 Million
Q2 2020 Jul 21, 2020	BUY	$23.68 - $33.97 $1.7 Million - $2.44 Million	71,900 Added 18.2%	466,871 $14.9 Million
Q1 2020 Apr 20, 2020	SELL	$20.06 - $31.73 $543,626 - $859,883	-27,100 Reduced 6.42%	394,971 $9.77 Million
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $181,799 - $228,310	-6,850 Reduced 1.6%	422,071 $13.6 Million
Q3 2019 Nov 07, 2019	BUY	$25.0 - $32.53 $471,175 - $613,092	18,847 Added 4.6%	428,921 $12 Million
Q2 2019 Jul 16, 2019	BUY	$27.4 - $33.27 $4.42 Million - $5.37 Million	161,316 Added 64.85%	410,074 $12.7 Million
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $152,657 - $231,165	4,790 Added 1.96%	248,758 $8.12 Million
Q4 2018 Feb 07, 2019	SELL	$42.54 - $57.56 $436 Million - $590 Million	-10,256,415 Reduced 97.68%	243,968 $10.5 Million
Q4 2018 Feb 05, 2019	BUY	$42.54 - $57.56 $440 Million - $596 Million	10,352,489 Added 6999.94%	10,500,383 $244,000
Q3 2018 Oct 30, 2018	BUY	$55.04 - $64.48 $56,416 - $66,092	1,025 Added 0.7%	147,894 $8.15 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $4.47 Million - $5.22 Million	82,390 Added 127.78%	146,869 $9.23 Million
Q1 2018 Apr 12, 2018	BUY	$60.03 - $80.27 $25,272 - $33,793	421 Added 0.66%	64,479 $4.02 Million
Q4 2017 Jan 11, 2018	BUY	$75.27 - $81.92 $112,905 - $122,880	1,500 Added 2.4%	64,058 $0
Q3 2017 Nov 02, 2017	BUY	$77.52 - $87.46 $4.85 Million - $5.47 Million	62,558	62,558 $4.85 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

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...

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Oregon Public Employees Retirement Fund Kraft Heinz CO Transaction History