Retirement Systems Of Alabama Kraft Heinz CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Kraft Heinz CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 190,799 shares of KHC stock, worth $5.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,799

Previous 174,109 9.59%

Holding current value

$5.79 Million

Previous $5.61 Million 19.4%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$31.86 - $36.13 $531,743 - $603,009	16,690 Added 9.59%	190,799 $6.7 Million
Q2 2024 Jul 24, 2024	SELL	$32.22 - $38.65 $59,768 - $71,695	-1,855 Reduced 1.05%	174,109 $5.61 Million
Q1 2024 Apr 30, 2024	BUY	$34.16 - $38.55 $8,779 - $9,907	257 Added 0.15%	175,964 $6.49 Million
Q4 2023 Feb 05, 2024	SELL	$30.81 - $37.66 $148,411 - $181,408	-4,817 Reduced 2.67%	175,707 $6.5 Million
Q3 2023 Nov 06, 2023	SELL	$32.55 - $36.55 $25,161 - $28,253	-773 Reduced 0.43%	180,524 $6.07 Million
Q2 2023 Jul 31, 2023	SELL	$35.02 - $41.32 $1.89 Million - $2.23 Million	-54,039 Reduced 22.96%	181,297 $6.44 Million
Q1 2023 May 01, 2023	SELL	$37.42 - $42.59 $738,558 - $840,598	-19,737 Reduced 7.74%	235,336 $9.1 Million
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $313,619 - $388,915	-9,495 Reduced 3.59%	255,073 $10.4 Million
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $963,128 - $1.15 Million	29,230 Added 12.42%	264,568 $8.82 Million
Q2 2022 Aug 03, 2022	BUY	$35.58 - $44.29 $3,949 - $4,916	111 Added 0.05%	235,338 $8.98 Million
Q1 2022 Apr 20, 2022	SELL	$34.29 - $40.4 $411 - $484	-12 Reduced 0.01%	235,227 $9.27 Million
Q4 2021 Jan 20, 2022	BUY	$32.88 - $37.84 $137,142 - $157,830	4,171 Added 1.81%	235,239 $8.45 Million
Q3 2021 Nov 03, 2021	SELL	$35.66 - $40.49 $216,456 - $245,774	-6,070 Reduced 2.56%	231,068 $8.51 Million
Q2 2021 Jul 21, 2021	SELL	$40.03 - $44.52 $186,659 - $207,596	-4,663 Reduced 1.93%	237,138 $9.67 Million
Q1 2021 Apr 15, 2021	SELL	$31.99 - $40.78 $592,230 - $754,960	-18,513 Reduced 7.11%	241,801 $9.67 Million
Q4 2020 Jan 26, 2021	SELL	$29.22 - $35.21 $24,778 - $29,858	-848 Reduced 0.32%	260,314 $9.02 Million
Q3 2020 Oct 20, 2020	SELL	$28.77 - $35.93 $27.2 Million - $34 Million	-945,570 Reduced 78.36%	261,162 $7.82 Million
Q2 2020 Jul 23, 2020	BUY	$23.68 - $33.97 $22.1 Million - $31.7 Million	932,955 Added 340.77%	1,206,732 $38.5 Million
Q1 2020 Apr 20, 2020	BUY	$20.06 - $31.73 $1,303 - $2,062	65 Added 0.02%	273,777 $6.77 Million
Q4 2019 Jan 28, 2020	BUY	$26.54 - $33.33 $32,989 - $41,429	1,243 Added 0.46%	273,712 $8.79 Million
Q3 2019 Oct 30, 2019	SELL	$25.0 - $32.53 $442,075 - $575,227	-17,683 Reduced 6.09%	272,469 $7.61 Million
Q2 2019 Jul 09, 2019	BUY	$27.4 - $33.27 $15,453 - $18,764	564 Added 0.19%	290,152 $9.01 Million
Q1 2019 Apr 15, 2019	SELL	$31.87 - $48.26 $11.8 Million - $17.9 Million	-371,325 Reduced 56.18%	289,588 $9.46 Million
Q4 2018 Jan 10, 2019	BUY	$42.54 - $57.56 $15.9 Million - $21.5 Million	374,300 Added 130.59%	660,913 $28.4 Million
Q3 2018 Oct 24, 2018	BUY	$55.04 - $64.48 $349,448 - $409,383	6,349 Added 2.27%	286,613 $15.8 Million
Q2 2018 Jul 17, 2018	SELL	$54.2 - $63.32 $273,872 - $319,955	-5,053 Reduced 1.77%	280,264 $17.6 Million
Q1 2018 Apr 27, 2018	SELL	$60.03 - $80.27 $241,380 - $322,765	-4,021 Reduced 1.39%	285,317 $17.8 Million
Q4 2017 Feb 08, 2018	SELL	$75.27 - $81.92 $10.9 Million - $11.8 Million	-144,171 Reduced 33.26%	289,338 $22.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.52 - $87.46 $33.6 Million - $37.9 Million	433,509	433,509 $33.6 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Kraft Heinz CO Transaction History