OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Kraft Heinz Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$14.47M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -0.35% | -1.50K shares | -2.13M | $33.35 | 434.10K |
| Q2 2022 | share | Increase | +3.78% | 15.86K shares | 80K | $38.14 | 435.60K |
| Q1 2022 | share | Decrease | -8.51% | -39.04K shares | 64K | $39.39 | 419.73K |
| Q4 2021 | share | Decrease | -0.76% | -3.53K shares | -552K | $35.66 | 458.77K |
| Q3 2021 | share | Increase | +4.24% | 18.8K shares | -1.06M | $36.41 | 462.31K |
| Q2 2021 | share | Decrease | -9.38% | -45.92K shares | -1.49M | $39.88 | 443.51K |
| Q1 2021 | share | Increase | +1.97% | 9.44K shares | 2.94M | $38.76 | 489.43K |
| Q4 2020 | share | Increase | +8.92% | 39.29K shares | 3.43M | $33.24 | 479.99K |
| Q3 2020 | share | Decrease | -5.60% | -26.16K shares | -1.69M | $28.37 | 440.70K |
| Q2 2020 | share | Increase | +18.20% | 71.9K shares | 5.11M | $29.87 | 466.87K |
| Q1 2020 | share | Decrease | -6.42% | -27.1K shares | -3.78M | $22.87 | 394.97K |
| Q4 2019 | share | Decrease | -1.60% | -6.85K shares | 1.57M | $29.12 | 422.07K |
| Q3 2019 | share | Increase | +4.60% | 18.84K shares | -747K | $25 | 428.92K |
| Q2 2019 | share | Increase | +64.85% | 161.31K shares | 4.60M | $27.34 | 410.07K |
| Q1 2019 | share | Increase | +1.96% | 4.79K shares | -2.37M | $28.34 | 248.75K |
| Q4 2018 | share | Increase | +64.96% | 96.07K shares | 2.35M | $36.9 | 243.96K |
| Q3 2018 | share | Increase | +0.70% | 1.02K shares | -1.07M | $46.69 | 147.89K |
| Q2 2018 | share | Increase | +127.78% | 82.39K shares | 5.21M | $52.67 | 146.86K |
| Q1 2018 | share | Increase | +3.07% | 1.92K shares | -835K | $51.67 | 64.47K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.9 | 62.55K | |
| Q3 2017 | share | Increase | +0.55% | 342 shares | -477K | $63.24 | 62.55K |
| Q2 2017 | share | 0.00% | 0 shares | -322K | $69.33 | 62.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $73.03 | 62.21K | |
| Q4 2016 | share | Increase | +1.07% | 661 shares | -77K | $69.76 | 62.21K |
| Q3 2016 | share | Decrease | -26.03% | -21.65K shares | -1.85M | $70.99 | 61.55K |
| Q2 2016 | share | Decrease | -35.82% | -46.44K shares | -2.82M | $69.7 | 83.21K |
| Q1 2016 | share | Decrease | -2.24% | -2.97K shares | 536K | $61.47 | 129.66K |