State Of Michigan Retirement System Kraft Heinz CO Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 269,539 shares of KHC stock, worth $9.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269,539
Previous 271,339 0.66%
Holding current value
$9.47 Million
Previous $10 Million 13.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 26, 2024
SELL
$32.22 - $38.65 $57,996 - $69,570
-1,800 Reduced 0.66%
269,539 $8.68 Million
Q1 2024

Apr 18, 2024
BUY
$34.16 - $38.55 $3,415 - $3,854
100 Added 0.04%
271,339 $10 Million
Q4 2023

Jan 22, 2024
BUY
$30.81 - $37.66 $141,726 - $173,235
4,600 Added 1.73%
271,239 $10 Million
Q3 2023

Oct 27, 2023
SELL
$32.55 - $36.55 $302,715 - $339,915
-9,300 Reduced 3.37%
266,639 $8.97 Million
Q2 2023

Jul 26, 2023
BUY
$35.02 - $41.32 $73,542 - $86,772
2,100 Added 0.77%
275,939 $9.8 Million
Q1 2023

Apr 28, 2023
BUY
$37.42 - $42.59 $82,324 - $93,698
2,200 Added 0.81%
273,839 $10.6 Million
Q4 2022

Jan 27, 2023
BUY
$33.03 - $40.96 $46,242 - $57,344
1,400 Added 0.52%
271,639 $0
Q3 2022

Oct 24, 2022
BUY
$32.95 - $39.18 $790,800 - $940,320
24,000 Added 9.75%
270,239 $9.01 Million
Q2 2022

Aug 08, 2022
BUY
$35.58 - $44.29 $96,066 - $119,583
2,700 Added 1.11%
246,239 $9.39 Million
Q1 2022

May 04, 2022
BUY
$34.29 - $40.4 $9,806 - $11,554
286 Added 0.12%
243,539 $9.59 Million
Q4 2021

Jan 27, 2022
BUY
$32.88 - $37.84 $1.64 Million - $1.88 Million
49,734 Added 25.7%
243,253 $8.73 Million
Q3 2021

Oct 27, 2021
BUY
$35.66 - $40.49 $213,959 - $242,940
6,000 Added 3.2%
193,519 $7.13 Million
Q2 2021

Jul 27, 2021
SELL
$40.03 - $44.52 $40.5 Million - $45.1 Million
-1,012,500 Reduced 84.37%
187,519 $7.65 Million
Q1 2021

May 03, 2021
SELL
$31.99 - $40.78 $6,398 - $8,156
-200 Reduced 0.02%
1,200,019 $48 Million
Q4 2020

Feb 01, 2021
BUY
$29.22 - $35.21 $29.4 Million - $35.4 Million
1,005,900 Added 517.65%
1,200,219 $41.6 Million
Q3 2020

Oct 26, 2020
BUY
$28.77 - $35.93 $1.01 Million - $1.26 Million
35,200 Added 22.12%
194,319 $5.82 Million
Q2 2020

Jul 29, 2020
BUY
$23.68 - $33.97 $387,712 - $556,190
16,373 Added 11.47%
159,119 $5.07 Million
Q1 2020

May 01, 2020
BUY
$20.06 - $31.73 $2.79 Million - $4.42 Million
139,214 Added 3941.51%
142,746 $3.53 Million
Q1 2020

Apr 28, 2020
SELL
$20.06 - $31.73 $2.95 Million - $4.67 Million
-147,114 Reduced 97.66%
3,532 $87,000
Q4 2019

Jan 24, 2020
BUY
$26.54 - $33.33 $29,194 - $36,663
1,100 Added 0.74%
150,646 $4.84 Million
Q3 2019

Oct 22, 2019
BUY
$25.0 - $32.53 $15,000 - $19,518
600 Added 0.4%
149,546 $4.18 Million
Q2 2019

Jul 26, 2019
SELL
$27.4 - $33.27 $830,220 - $1.01 Million
-30,300 Reduced 16.9%
148,946 $4.62 Million
Q1 2019

May 06, 2019
BUY
$31.87 - $48.26 $38,244 - $57,912
1,200 Added 0.67%
179,246 $5.85 Million
Q4 2018

Feb 01, 2019
SELL
$42.54 - $57.56 $306,288 - $414,432
-7,200 Reduced 3.89%
178,046 $7.66 Million
Q3 2018

Oct 26, 2018
BUY
$55.04 - $64.48 $462,336 - $541,632
8,400 Added 4.75%
185,246 $10.2 Million
Q2 2018

Aug 08, 2018
BUY
$54.2 - $63.32 $54,200 - $63,320
1,000 Added 0.57%
176,846 $11.1 Million
Q1 2018

May 08, 2018
BUY
$60.03 - $80.27 $48,024 - $64,216
800 Added 0.46%
175,846 $11 Million
Q4 2017

Feb 01, 2018
SELL
$75.27 - $81.92 $459,147 - $499,712
-6,100 Reduced 3.37%
175,046 $13.6 Million
Q3 2017

Oct 19, 2017
BUY
$77.52 - $87.46 $14 Million - $15.8 Million
181,146
181,146 $14 Million

Others Institutions Holding KHC

# of Institutions
1,329
Shares Held
958M
Call Options Held
9.66M
Put Options Held
8.86M
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 $43B
  • 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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