STATE OF MICHIGAN RETIREMENT SYSTEM – The Kraft Heinz Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.01M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-12.56%
quarter
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 24K shares | -380K | $33.35 | 270.23K |
| Q2 2022 | share | Increase | +1.11% | 2.7K shares | -201K | $38.14 | 246.23K |
| Q1 2022 | share | Increase | +0.12% | 286 shares | 860K | $39.39 | 243.53K |
| Q4 2021 | share | Increase | +25.70% | 49.73K shares | 1.60M | $35.66 | 243.25K |
| Q3 2021 | share | Increase | +3.20% | 6K shares | -522K | $36.41 | 193.51K |
| Q2 2021 | share | Decrease | -84.37% | -1.01M shares | -40.35M | $39.88 | 187.51K |
| Q1 2021 | share | Decrease | -0.02% | -200 shares | 6.40M | $38.76 | 1.20M |
| Q4 2020 | share | Increase | +517.65% | 1.00M shares | 35.78M | $33.24 | 1.20M |
| Q3 2020 | share | Increase | +22.12% | 35.2K shares | 746K | $28.37 | 194.31K |
| Q2 2020 | share | Increase | +11.47% | 16.37K shares | 1.54M | $29.87 | 159.11K |
| Q1 2020 | share | Decrease | -5.24% | -7.9K shares | -1.30M | $22.87 | 142.74K |
| Q4 2019 | share | Increase | +0.74% | 1.1K shares | 662K | $29.12 | 150.64K |
| Q3 2019 | share | Increase | 0.00% | 149.54K shares | 4.17M | $25 | 149.54K |
| Q2 2019 | share | Decrease | -16.90% | -30.3K shares | -1.22M | $27.34 | 148.94K |
| Q1 2019 | share | Increase | +0.67% | 1.2K shares | -1.81M | $28.34 | 179.24K |
| Q4 2018 | share | Decrease | -3.89% | -7.2K shares | -2.54M | $36.9 | 178.04K |
| Q3 2018 | share | Increase | +4.75% | 8.4K shares | -900K | $46.69 | 185.24K |
| Q2 2018 | share | Increase | +0.57% | 1K shares | 156K | $52.67 | 176.84K |
| Q1 2018 | share | Increase | +0.46% | 800 shares | -2.65M | $51.67 | 175.84K |
| Q4 2017 | share | Decrease | -3.37% | -6.1K shares | -436K | $63.9 | 175.04K |
| Q3 2017 | share | Decrease | -7.60% | -14.9K shares | -2.74M | $63.24 | 181.14K |
| Q2 2017 | share | Increase | +0.05% | 100 shares | -1.00M | $69.33 | 196.04K |
| Q1 2017 | share | Increase | +0.46% | 900 shares | 763K | $73.03 | 195.94K |
| Q4 2016 | share | Decrease | -6.18% | -12.85K shares | -1.57M | $69.76 | 195.04K |
| Q3 2016 | share | Increase | +0.43% | 900 shares | 293K | $70.99 | 207.90K |
| Q2 2016 | share | Increase | +1.12% | 2.3K shares | 2.23M | $69.7 | 207.00K |
| Q1 2016 | share | Increase | +0.64% | 1.3K shares | 1.28M | $61.47 | 204.70K |