A detailed history of Public Employees Retirement Association Of Colorado transactions in Kraft Heinz CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 121,755 shares of KHC stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
121,755
Previous 120,081 1.39%
Holding current value
$4 Million
Previous $4.43 Million 11.46%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.22 - $38.65 $53,936 - $64,700
1,674 Added 1.39%
121,755 $3.92 Million
Q1 2024

May 15, 2024

SELL
$34.16 - $38.55 $72,043 - $81,301
-2,109 Reduced 1.73%
120,081 $4.43 Million
Q4 2023

Feb 13, 2024

SELL
$30.81 - $37.66 $4,837 - $5,912
-157 Reduced 0.13%
122,190 $4.52 Million
Q3 2023

Nov 14, 2023

BUY
$32.55 - $36.55 $72,293 - $81,177
2,221 Added 1.85%
122,347 $4.12 Million
Q2 2023

Aug 09, 2023

BUY
$35.02 - $41.32 $80,090 - $94,498
2,287 Added 1.94%
120,126 $4.26 Million
Q1 2023

May 08, 2023

SELL
$37.42 - $42.59 $350,550 - $398,983
-9,368 Reduced 7.36%
117,839 $4.56 Million
Q4 2022

Feb 13, 2023

SELL
$33.03 - $40.96 $54,796 - $67,952
-1,659 Reduced 1.29%
127,207 $5.18 Million
Q3 2022

Nov 15, 2022

BUY
$32.95 - $39.18 $554,976 - $659,908
16,843 Added 15.04%
128,866 $4.3 Million
Q2 2022

Aug 15, 2022

BUY
$35.58 - $44.29 $66,463 - $82,733
1,868 Added 1.7%
112,023 $4.27 Million
Q1 2022

May 16, 2022

SELL
$34.29 - $40.4 $102,012 - $120,190
-2,975 Reduced 2.63%
110,155 $4.34 Million
Q4 2021

Feb 11, 2022

SELL
$32.88 - $37.84 $131,059 - $150,830
-3,986 Reduced 3.4%
113,130 $4.06 Million
Q3 2021

Nov 15, 2021

SELL
$35.66 - $40.49 $7,595 - $8,624
-213 Reduced 0.18%
117,116 $4.31 Million
Q2 2021

Aug 13, 2021

SELL
$40.03 - $44.52 $11,888 - $13,222
-297 Reduced 0.25%
117,329 $4.79 Million
Q1 2021

May 13, 2021

SELL
$31.99 - $40.78 $24,152 - $30,788
-755 Reduced 0.64%
117,626 $4.71 Million
Q4 2020

Feb 11, 2021

SELL
$29.22 - $35.21 $164,187 - $197,844
-5,619 Reduced 4.53%
118,381 $4.1 Million
Q3 2020

Nov 09, 2020

SELL
$28.77 - $35.93 $7,250 - $9,054
-252 Reduced 0.2%
124,000 $3.71 Million
Q2 2020

Aug 05, 2020

SELL
$23.68 - $33.97 $5,896 - $8,458
-249 Reduced 0.2%
124,252 $3.96 Million
Q1 2020

May 01, 2020

BUY
$20.06 - $31.73 $166,237 - $262,946
8,287 Added 7.13%
124,501 $3.08 Million
Q4 2019

Feb 05, 2020

BUY
$26.54 - $33.33 $291 - $366
11 Added 0.01%
116,214 $3.73 Million
Q3 2019

Nov 05, 2019

SELL
$25.0 - $32.53 $7,750 - $10,084
-310 Reduced 0.27%
116,203 $3.25 Million
Q2 2019

Jul 31, 2019

BUY
$27.4 - $33.27 $80,172 - $97,348
2,926 Added 2.58%
116,513 $3.62 Million
Q1 2019

Apr 30, 2019

BUY
$31.87 - $48.26 $175,699 - $266,057
5,513 Added 5.1%
113,587 $3.71 Million
Q4 2018

Feb 08, 2019

SELL
$42.54 - $57.56 $10,805 - $14,620
-254 Reduced 0.23%
108,074 $4.65 Million
Q3 2018

Oct 29, 2018

SELL
$55.04 - $64.48 $6,219 - $7,286
-113 Reduced 0.1%
108,328 $5.97 Million
Q2 2018

Aug 02, 2018

SELL
$54.2 - $63.32 $23,522 - $27,480
-434 Reduced 0.4%
108,441 $6.81 Million
Q1 2018

May 01, 2018

SELL
$60.03 - $80.27 $395,057 - $528,256
-6,581 Reduced 5.7%
108,875 $6.78 Million
Q4 2017

Feb 02, 2018

BUY
$75.27 - $81.92 $346,091 - $376,668
4,598 Added 4.15%
115,456 $8.98 Million
Q3 2017

Oct 30, 2017

BUY
$77.52 - $87.46 $8.59 Million - $9.7 Million
110,858
110,858 $8.6 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 $40.2B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.