TEACHER RETIREMENT SYSTEM OF TEXAS – The Kraft Heinz Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.54M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -4.73% | -17.20K shares | -2.31M | $33.35 | 346.25K |
| Q2 2022 | share | Increase | +68.84% | 148.19K shares | 5.38M | $38.14 | 363.45K |
| Q1 2022 | share | Increase | +63.10% | 83.27K shares | 3.74M | $39.39 | 215.26K |
| Q4 2021 | share | Increase | +21.72% | 23.54K shares | 745K | $35.66 | 131.98K |
| Q3 2021 | share | Increase | +24.65% | 21.44K shares | 445K | $36.41 | 108.43K |
| Q2 2021 | share | Increase | +15.28% | 11.53K shares | 529K | $39.88 | 86.99K |
| Q1 2021 | share | Increase | +22.19% | 13.70K shares | 878K | $38.76 | 75.46K |
| Q4 2020 | share | Increase | +59.49% | 23.03K shares | 981K | $33.24 | 61.76K |
| Q3 2020 | share | Increase | +75.96% | 16.71K shares | 458K | $28.37 | 38.72K |
| Q2 2020 | share | Increase | 0.00% | 22.00K shares | 702K | $29.87 | 22.00K |
| Q1 2019 | share | Decrease | -100.00% | -8.35K shares | -360K | $28.34 | 0 |
| Q4 2018 | share | Decrease | -88.36% | -63.47K shares | -3.59M | $36.9 | 8.35K |
| Q3 2018 | share | Decrease | -41.91% | -51.82K shares | -3.80M | $46.69 | 71.83K |
| Q2 2018 | share | Decrease | -48.80% | -117.86K shares | -7.27M | $52.67 | 123.65K |
| Q1 2018 | share | Increase | +44.01% | 73.81K shares | 2.00M | $51.67 | 241.51K |
| Q4 2017 | share | Decrease | -47.36% | -150.87K shares | -11.66M | $63.9 | 167.70K |
| Q3 2017 | share | Decrease | -8.28% | -28.74K shares | -5.03M | $63.24 | 318.58K |
| Q2 2017 | share | Increase | +0.01% | 45 shares | -1.79M | $69.33 | 347.33K |
| Q1 2017 | share | Decrease | -0.02% | -66 shares | 1.20M | $73.03 | 347.28K |
| Q4 2016 | share | Increase | +389.20% | 276.34K shares | 23.97M | $69.76 | 347.35K |
| Q3 2016 | share | Decrease | -23.15% | -21.39K shares | -1.81M | $70.99 | 71.00K |
| Q2 2016 | share | Increase | +179.64% | 59.35K shares | 5.57M | $69.7 | 92.39K |
| Q1 2016 | share | Increase | +123.61% | 18.26K shares | 1.52M | $61.47 | 33.04K |