State Of New Jersey Common Pension Fund D Kraft Heinz CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Kraft Heinz CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 326,248 shares of KHC stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

326,248

Previous 336,053 2.92%

Holding current value

$10.7 Million

Previous $10.8 Million 5.76%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.86 - $36.13 $312,387 - $354,254	-9,805 Reduced 2.92%	326,248 $11.5 Million
Q2 2024 Aug 07, 2024	SELL	$32.22 - $38.65 $4.46 Million - $5.35 Million	-138,329 Reduced 29.16%	336,053 $10.8 Million
Q1 2024 May 02, 2024	BUY	$34.16 - $38.55 $377,672 - $426,208	11,056 Added 2.39%	474,382 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $509,798 - $572,446	15,662 Added 3.5%	463,326 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $491,890 - $580,380	14,046 Added 3.24%	447,664 $15.9 Million
Q1 2023 Apr 26, 2023	BUY	$37.42 - $42.59 $111,923 - $127,386	2,991 Added 0.69%	433,618 $16.8 Million
Q4 2022 Feb 01, 2023	BUY	$33.03 - $40.96 $126,967 - $157,450	3,844 Added 0.9%	430,627 $17.5 Million
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $1.37 Million - $1.7 Million	38,423 Added 9.89%	426,783 $16.3 Million
Q4 2021 Jan 31, 2022	BUY	$32.88 - $37.84 $82,890 - $95,394	2,521 Added 0.65%	388,360 $13.9 Million
Q3 2021 Oct 27, 2021	SELL	$35.66 - $40.49 $356,421 - $404,697	-9,995 Reduced 2.53%	385,839 $14.2 Million
Q2 2021 Jul 23, 2021	BUY	$40.03 - $44.52 $551,173 - $612,995	13,769 Added 3.6%	395,834 $16.1 Million
Q1 2021 Apr 27, 2021	SELL	$31.99 - $40.78 $760,178 - $969,055	-23,763 Reduced 5.86%	382,065 $15.3 Million
Q4 2020 Feb 03, 2021	SELL	$29.22 - $35.21 $689,153 - $830,427	-23,585 Reduced 5.49%	405,828 $14.1 Million
Q3 2020 Oct 27, 2020	SELL	$28.77 - $35.93 $529,626 - $661,435	-18,409 Reduced 4.11%	429,413 $12.9 Million
Q2 2020 Aug 04, 2020	SELL	$23.68 - $33.97 $904,102 - $1.3 Million	-38,180 Reduced 7.86%	447,822 $14.3 Million
Q4 2019 Jan 31, 2020	SELL	$26.54 - $33.33 $650,176 - $816,518	-24,498 Reduced 4.8%	486,002 $15.6 Million
Q3 2019 Oct 23, 2019	SELL	$25.0 - $32.53 $2.24 Million - $2.91 Million	-89,500 Reduced 14.92%	510,500 $14.3 Million
Q2 2019 Jul 22, 2019	BUY	$27.4 - $33.27 $2.74 Million - $3.33 Million	100,000 Added 20.0%	600,000 $18.6 Million
Q1 2019 May 02, 2019	BUY	$31.87 - $48.26 $7.67 Million - $11.6 Million	240,613 Added 92.76%	500,000 $16.3 Million
Q2 2018 Jul 30, 2018	SELL	$54.2 - $63.32 $13 Million - $15.2 Million	-240,000 Reduced 48.06%	259,387 $16.3 Million
Q1 2018 May 08, 2018	BUY	$60.03 - $80.27 $21.6 Million - $28.9 Million	360,000 Added 258.27%	499,387 $31.1 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $10.8 Million - $12.2 Million	139,387	139,387 $10.8 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $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...

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State Of New Jersey Common Pension Fund D Kraft Heinz CO Transaction History