A detailed history of Teacher Retirement System Of Texas transactions in Kraft Heinz CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 80,074 shares of KHC stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,074
Previous 327,587 75.56%
Holding current value
$2.55 Million
Previous $10.6 Million 73.38%
% of portfolio
0.01%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.86 - $36.13 $7.89 Million - $8.94 Million
-247,513 Reduced 75.56%
80,074 $2.81 Million
Q2 2024

Aug 09, 2024

SELL
$32.22 - $38.65 $1.71 Million - $2.05 Million
-53,053 Reduced 13.94%
327,587 $10.6 Million
Q1 2024

May 06, 2024

SELL
$34.16 - $38.55 $4.2 Million - $4.74 Million
-122,975 Reduced 24.42%
380,640 $14 Million
Q4 2023

Feb 07, 2024

BUY
$30.81 - $37.66 $2.71 Million - $3.31 Million
87,967 Added 21.16%
503,615 $18.6 Million
Q3 2023

Oct 31, 2023

BUY
$32.55 - $36.55 $2.81 Million - $3.15 Million
86,248 Added 26.18%
415,648 $14 Million
Q2 2023

Jul 19, 2023

BUY
$35.02 - $41.32 $4.5 Million - $5.31 Million
128,459 Added 63.93%
329,400 $11.7 Million
Q1 2023

May 12, 2023

SELL
$37.42 - $42.59 $1.81 Million - $2.06 Million
-48,439 Reduced 19.42%
200,941 $7.77 Million
Q4 2022

Feb 10, 2023

SELL
$33.03 - $40.96 $3.2 Million - $3.97 Million
-96,870 Reduced 27.98%
249,380 $10.2 Million
Q3 2022

Nov 03, 2022

SELL
$32.95 - $39.18 $566,904 - $674,091
-17,205 Reduced 4.73%
346,250 $11.5 Million
Q2 2022

Aug 09, 2022

BUY
$35.58 - $44.29 $5.27 Million - $6.56 Million
148,194 Added 68.84%
363,455 $13.9 Million
Q1 2022

May 09, 2022

BUY
$34.29 - $40.4 $2.86 Million - $3.36 Million
83,279 Added 63.1%
215,261 $8.48 Million
Q4 2021

Feb 10, 2022

BUY
$32.88 - $37.84 $774,225 - $891,018
23,547 Added 21.72%
131,982 $4.74 Million
Q3 2021

Nov 09, 2021

BUY
$35.66 - $40.49 $764,550 - $868,105
21,440 Added 24.65%
108,435 $3.99 Million
Q2 2021

Aug 05, 2021

BUY
$40.03 - $44.52 $461,545 - $513,315
11,530 Added 15.28%
86,995 $3.55 Million
Q1 2021

May 11, 2021

BUY
$31.99 - $40.78 $438,358 - $558,808
13,703 Added 22.19%
75,465 $3.02 Million
Q4 2020

Feb 11, 2021

BUY
$29.22 - $35.21 $673,141 - $811,132
23,037 Added 59.49%
61,762 $2.14 Million
Q3 2020

Nov 02, 2020

BUY
$28.77 - $35.93 $480,948 - $600,641
16,717 Added 75.96%
38,725 $1.16 Million
Q2 2020

Aug 11, 2020

BUY
$23.68 - $33.97 $521,149 - $747,611
22,008 New
22,008 $702,000
Q1 2019

May 06, 2019

SELL
$31.87 - $48.26 $266,369 - $403,357
-8,358 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$42.54 - $57.56 $2.7 Million - $3.65 Million
-63,472 Reduced 88.36%
8,358 $360,000
Q3 2018

Nov 09, 2018

SELL
$55.04 - $64.48 $2.85 Million - $3.34 Million
-51,825 Reduced 41.91%
71,830 $3.96 Million
Q2 2018

Aug 06, 2018

SELL
$54.2 - $63.32 $6.39 Million - $7.46 Million
-117,860 Reduced 48.8%
123,655 $7.77 Million
Q1 2018

May 08, 2018

BUY
$60.03 - $80.27 $4.43 Million - $5.92 Million
73,810 Added 44.01%
241,515 $15 Million
Q4 2017

Feb 06, 2018

SELL
$75.27 - $81.92 $11.4 Million - $12.4 Million
-150,879 Reduced 47.36%
167,705 $13 Million
Q3 2017

Nov 06, 2017

BUY
$77.52 - $87.46 $24.7 Million - $27.9 Million
318,584
318,584 $24.7 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 $39B
  • 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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