Oregon Public Employees Retirement Fund Kraft Heinz CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kraft Heinz CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 75,630 shares of KHC stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
75,630
Previous 75,530 0.13%
Holding current value
$2.19 Million
Previous $2.65 Million 12.41%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$30.1 - $36.02 $3,010 - $3,602
100 Added 0.13%
75,630 $2.32 Million
Q3 2024

Oct 28, 2024
BUY
$31.86 - $36.13 $246,277 - $279,284
7,730 Added 11.4%
75,530 $2.65 Million
Q2 2024

Aug 01, 2024
SELL
$32.22 - $38.65 $10,407 - $12,483
-323 Reduced 0.47%
67,800 $2.18 Million
Q1 2024

May 02, 2024
SELL
$34.16 - $38.55 $4.89 Million - $5.51 Million
-143,034 Reduced 67.74%
68,123 $2.51 Million
Q4 2023

Feb 12, 2024
SELL
$30.81 - $37.66 $2.46 Million - $3 Million
-79,779 Reduced 27.42%
211,157 $7.81 Million
Q3 2023

Oct 26, 2023
SELL
$32.55 - $36.55 $2.98 Million - $3.35 Million
-91,571 Reduced 23.94%
290,936 $9.79 Million
Q2 2023

Jul 26, 2023
BUY
$35.02 - $41.32 $618,558 - $729,835
17,663 Added 4.84%
382,507 $13.6 Million
Q1 2023

May 04, 2023
SELL
$37.42 - $42.59 $688,902 - $784,081
-18,410 Reduced 4.8%
364,844 $14.1 Million
Q4 2022

Jan 26, 2023
SELL
$33.03 - $40.96 $1.68 Million - $2.08 Million
-50,850 Reduced 11.71%
383,254 $0
Q3 2022

Nov 01, 2022
SELL
$32.95 - $39.18 $49,556 - $58,926
-1,504 Reduced 0.35%
434,104 $14.5 Million
Q2 2022

Jul 25, 2022
BUY
$35.58 - $44.29 $564,619 - $702,838
15,869 Added 3.78%
435,608 $16.6 Million
Q1 2022

Apr 21, 2022
SELL
$34.29 - $40.4 $1.34 Million - $1.58 Million
-39,040 Reduced 8.51%
419,739 $16.5 Million
Q4 2021

Feb 01, 2022
SELL
$32.88 - $37.84 $116,165 - $133,688
-3,533 Reduced 0.76%
458,779 $16.5 Million
Q3 2021

Oct 19, 2021
BUY
$35.66 - $40.49 $670,407 - $761,212
18,800 Added 4.24%
462,312 $17 Million
Q2 2021

Jul 23, 2021
SELL
$40.03 - $44.52 $1.84 Million - $2.04 Million
-45,925 Reduced 9.38%
443,512 $18.1 Million
Q1 2021

Apr 20, 2021
BUY
$31.99 - $40.78 $302,081 - $385,085
9,443 Added 1.97%
489,437 $19.6 Million
Q4 2020

Feb 09, 2021
BUY
$29.22 - $35.21 $1.15 Million - $1.38 Million
39,291 Added 8.92%
479,994 $16.6 Million
Q3 2020

Nov 03, 2020
SELL
$28.77 - $35.93 $752,853 - $940,216
-26,168 Reduced 5.6%
440,703 $13.2 Million
Q2 2020

Jul 21, 2020
BUY
$23.68 - $33.97 $1.7 Million - $2.44 Million
71,900 Added 18.2%
466,871 $14.9 Million
Q1 2020

Apr 20, 2020
SELL
$20.06 - $31.73 $543,626 - $859,883
-27,100 Reduced 6.42%
394,971 $9.77 Million
Q4 2019

Feb 05, 2020
SELL
$26.54 - $33.33 $181,799 - $228,310
-6,850 Reduced 1.6%
422,071 $13.6 Million
Q3 2019

Nov 07, 2019
BUY
$25.0 - $32.53 $471,175 - $613,092
18,847 Added 4.6%
428,921 $12 Million
Q2 2019

Jul 16, 2019
BUY
$27.4 - $33.27 $4.42 Million - $5.37 Million
161,316 Added 64.85%
410,074 $12.7 Million
Q1 2019

May 07, 2019
BUY
$31.87 - $48.26 $152,657 - $231,165
4,790 Added 1.96%
248,758 $8.12 Million
Q4 2018

Feb 07, 2019
SELL
$42.54 - $57.56 $436 Million - $590 Million
-10,256,415 Reduced 97.68%
243,968 $10.5 Million
Q4 2018

Feb 05, 2019
BUY
$42.54 - $57.56 $440 Million - $596 Million
10,352,489 Added 6999.94%
10,500,383 $244,000
Q3 2018

Oct 30, 2018
BUY
$55.04 - $64.48 $56,416 - $66,092
1,025 Added 0.7%
147,894 $8.15 Million
Q2 2018

Aug 13, 2018
BUY
$54.2 - $63.32 $4.47 Million - $5.22 Million
82,390 Added 127.78%
146,869 $9.23 Million
Q1 2018

Apr 12, 2018
BUY
$60.03 - $80.27 $25,272 - $33,793
421 Added 0.66%
64,479 $4.02 Million
Q4 2017

Jan 11, 2018
BUY
$75.27 - $81.92 $112,905 - $122,880
1,500 Added 2.4%
64,058 $0
Q3 2017

Nov 02, 2017
BUY
$77.52 - $87.46 $4.85 Million - $5.47 Million
62,558
62,558 $4.85 Million

Others Institutions Holding KHC

# of Institutions
1,322
Shares Held
964M
Call Options Held
13.1M
Put Options Held
11.8M
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 $35.5B
  • 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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