KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,426 Value ($000) $714 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 116,320 Value ($000) $3,029 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 157,158 Value ($000) $4,058 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 174,665 Value ($000) $5,315 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 53,487 Value ($000) $2 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 80,074 Value ($000) $3 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 327,587 Value ($000) $11 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 380,640 Value ($000) $14 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 503,615 Value ($000) $19 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 415,648 Value ($000) $14 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 329,400 Value ($000) $12 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 200,941 Value ($000) $8 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 249,380 Value ($000) $10 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 346,250 Value ($000) $11,547 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 363,455 Value ($000) $13,862 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 215,261 Value ($000) $8,479 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 131,982 Value ($000) $4,738 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 108,435 Value ($000) $3,993 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 86,995 Value ($000) $3,548 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 75,465 Value ($000) $3,019 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 61,762 Value ($000) $2,141 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 38,725 Value ($000) $1,160 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 22,008 Value ($000) $702 Avg Close $23.07 Range $17.86 - $26.33
Q4 2018
Shares 8,358 Value ($000) $360 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 71,830 Value ($000) $3,959 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 123,655 Value ($000) $7,768 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 241,515 Value ($000) $15,044 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 167,705 Value ($000) $13,041 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 318,584 Value ($000) $24,706 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 347,330 Value ($000) $29,745 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 347,285 Value ($000) $31,537 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 347,351 Value ($000) $30,331 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 71,004 Value ($000) $6,356 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 92,394 Value ($000) $8,175 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 33,040 Value ($000) $2,596 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 14,776 Value ($000) $1,075 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 31,897 Value ($000) $2,251 Avg Close $47.82 Range $38.96 - $51.51