CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Kraft Heinz Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$119.98M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +42.70% | 1.07M shares | 23.82M | $33.35 | 3.59M |
| Q2 2022 | share | Increase | +83.07% | 1.14M shares | 41.91M | $38.14 | 2.52M |
| Q1 2022 | share | Decrease | -6.14% | -90.15K shares | 1.57M | $39.39 | 1.37M |
| Q4 2021 | share | Decrease | -2.25% | -33.72K shares | -2.59M | $35.66 | 1.46M |
| Q3 2021 | share | Increase | +0.06% | 965 shares | -5.90M | $36.41 | 1.50M |
| Q2 2021 | share | Decrease | -4.35% | -68.26K shares | -1.56M | $39.88 | 1.50M |
| Q1 2021 | share | Increase | +0.72% | 11.28K shares | 8.76M | $38.76 | 1.56M |
| Q4 2020 | share | Increase | +4.00% | 59.88K shares | 9.12M | $33.24 | 1.55M |
| Q3 2020 | share | Decrease | -0.33% | -5.02K shares | -3.06M | $28.37 | 1.49M |
| Q2 2020 | share | Increase | +6.14% | 86.84K shares | 12.89M | $29.87 | 1.50M |
| Q1 2020 | share | Decrease | -5.41% | -80.89K shares | -13.05M | $22.87 | 1.41M |
| Q4 2019 | share | Increase | +5.29% | 75.19K shares | 8.37M | $29.12 | 1.49M |
| Q3 2019 | share | Increase | +37.16% | 385.00K shares | 7.53M | $25 | 1.42M |
| Q2 2019 | share | Decrease | -9.45% | -108.14K shares | -5.19M | $27.34 | 1.03M |
| Q1 2019 | share | Increase | +0.90% | 10.25K shares | -11.44M | $28.34 | 1.14M |
| Q4 2018 | share | Increase | +6.74% | 71.58K shares | -9.74M | $36.9 | 1.13M |
| Q3 2018 | share | Decrease | -9.41% | -110.34K shares | -15.12M | $46.69 | 1.06M |
| Q2 2018 | share | Decrease | -6.39% | -80.05K shares | -4.36M | $52.67 | 1.17M |
| Q1 2018 | share | Decrease | -6.77% | -90.96K shares | -26.45M | $51.67 | 1.25M |
| Q4 2017 | share | Increase | +5.95% | 75.48K shares | 6.13M | $63.9 | 1.34M |
| Q3 2017 | share | Increase | +11.80% | 133.81K shares | 1.2M | $63.24 | 1.26M |
| Q2 2017 | share | Decrease | -4.37% | -51.8K shares | -10.56M | $69.33 | 1.13M |
| Q1 2017 | share | Decrease | -1.87% | -22.6K shares | 2.16M | $73.03 | 1.18M |
| Q4 2016 | share | Decrease | -6.45% | -83.4K shares | -10.11M | $69.76 | 1.20M |
| Q3 2016 | share | Decrease | -5.71% | -78.3K shares | -5.59M | $70.99 | 1.29M |
| Q2 2016 | share | Decrease | -5.46% | -79.2K shares | 7.37M | $69.7 | 1.37M |
| Q1 2016 | share | Decrease | -2.15% | -31.87K shares | 6.08M | $61.47 | 1.44M |