Public Employees Retirement System Of Ohio Kraft Heinz CO Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Kraft Heinz CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 475,545 shares of KHC stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
475,545
Previous 399,742 18.96%
Holding current value
$15.5 Million
Previous $14.8 Million 3.88%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2024
BUY
$32.22 - $38.65 $2.44 Million - $2.93 Million
75,803 Added 18.96%
475,545 $15.3 Million
Q1 2024

May 15, 2024
SELL
$34.16 - $38.55 $192,252 - $216,959
-5,628 Reduced 1.39%
399,742 $14.8 Million
Q4 2023

Feb 15, 2024
BUY
$30.81 - $37.66 $46,461 - $56,791
1,508 Added 0.37%
405,370 $15 Million
Q3 2023

Dec 19, 2023
SELL
$32.55 - $36.55 $1.04 Million - $1.17 Million
-32,068 Reduced 7.36%
403,862 $13.6 Million
Q3 2023

Nov 15, 2023
SELL
$32.55 - $36.55 $1.04 Million - $1.17 Million
-32,068 Reduced 7.36%
403,862 $13.6 Million
Q2 2023

Dec 19, 2023
BUY
$35.02 - $41.32 $988,474 - $1.17 Million
28,226 Added 6.92%
435,930 $15.5 Million
Q2 2023

Aug 15, 2023
BUY
$35.02 - $41.32 $988,474 - $1.17 Million
28,226 Added 6.92%
435,930 $15.5 Million
Q1 2023

Dec 19, 2023
SELL
$37.42 - $42.59 $278,666 - $317,167
-7,447 Reduced 1.79%
407,704 $15.8 Million
Q1 2023

May 15, 2023
SELL
$37.42 - $42.59 $278,666 - $317,167
-7,447 Reduced 1.79%
407,704 $15.8 Million
Q4 2022

Dec 19, 2023
BUY
$33.03 - $40.96 $372,875 - $462,397
11,289 Added 2.8%
415,151 $16.9 Million
Q4 2022

Feb 15, 2023
BUY
$33.03 - $40.96 $84,589 - $104,898
2,561 Added 0.62%
415,151 $16.9 Million
Q3 2022

Nov 15, 2022
BUY
$32.95 - $39.18 $104,089 - $123,769
3,159 Added 0.77%
412,590 $13.8 Million
Q2 2022

Aug 15, 2022
SELL
$35.58 - $44.29 $1.64 Million - $2.04 Million
-46,073 Reduced 10.11%
409,431 $15.6 Million
Q1 2022

May 16, 2022
SELL
$34.29 - $40.4 $580,666 - $684,133
-16,934 Reduced 3.58%
455,504 $17.9 Million
Q4 2021

Feb 15, 2022
BUY
$32.88 - $37.84 $131,125 - $150,905
3,988 Added 0.85%
472,438 $17 Million
Q3 2021

Nov 15, 2021
SELL
$35.66 - $40.49 $104,483 - $118,635
-2,930 Reduced 0.62%
468,450 $17.2 Million
Q2 2021

Aug 16, 2021
BUY
$40.03 - $44.52 $125,654 - $139,748
3,139 Added 0.67%
471,380 $19.2 Million
Q1 2021

May 14, 2021
BUY
$31.99 - $40.78 $885,259 - $1.13 Million
27,673 Added 6.28%
468,241 $18.7 Million
Q4 2020

Feb 12, 2021
BUY
$29.22 - $35.21 $2.28 Million - $2.75 Million
78,160 Added 21.57%
440,568 $15.3 Million
Q3 2020

Nov 16, 2020
BUY
$28.77 - $35.93 $9,551 - $11,928
332 Added 0.09%
362,408 $10.9 Million
Q2 2020

Aug 17, 2020
BUY
$23.68 - $33.97 $439,784 - $630,890
18,572 Added 5.41%
362,076 $11.5 Million
Q1 2020

May 13, 2020
SELL
$20.06 - $31.73 $591,428 - $935,495
-29,483 Reduced 7.9%
343,504 $8.5 Million
Q4 2019

Feb 14, 2020
BUY
$26.54 - $33.33 $42,065 - $52,828
1,585 Added 0.43%
372,987 $12 Million
Q3 2019

Nov 15, 2019
BUY
$25.0 - $32.53 $46,125 - $60,017
1,845 Added 0.5%
371,402 $10.4 Million
Q2 2019

Aug 12, 2019
SELL
$27.4 - $33.27 $275,561 - $334,596
-10,057 Reduced 2.65%
369,557 $11.5 Million
Q1 2019

May 15, 2019
BUY
$31.87 - $48.26 $52,681 - $79,773
1,653 Added 0.44%
379,614 $12.4 Million
Q4 2018

Feb 15, 2019
SELL
$42.54 - $57.56 $1.26 Million - $1.7 Million
-29,548 Reduced 7.25%
377,961 $16.3 Million
Q3 2018

Nov 14, 2018
BUY
$55.04 - $64.48 $300,243 - $351,738
5,455 Added 1.36%
407,509 $22.5 Million
Q2 2018

Aug 22, 2018
BUY
$54.2 - $63.32 $36,801 - $42,994
679 Added 0.17%
402,054 $25.3 Million
Q1 2018

May 15, 2018
SELL
$60.03 - $80.27 $1.07 Million - $1.43 Million
-17,794 Reduced 4.25%
401,375 $25 Million
Q4 2017

Feb 08, 2018
BUY
$75.27 - $81.92 $260,660 - $283,688
3,463 Added 0.83%
419,169 $32.6 Million
Q3 2017

Nov 20, 2017
SELL
$77.52 - $87.46 $869,231 - $980,688
-11,213 Reduced 2.63%
415,706 $32.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
426,919
426,919 $36.6 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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