KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 164,813 Value ($000) $6,082 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 164,621 Value ($000) $6,088 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 164,981 Value ($000) $5,550 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 167,285 Value ($000) $5,939 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 165,995 Value ($000) $6,419 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 113,125 Value ($000) $5 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 112,705 Value ($000) $3,759 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 93,767 Value ($000) $3,576 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 92,086 Value ($000) $3,627 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 97,922 Value ($000) $3,515 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 103,946 Value ($000) $3,827 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 107,696 Value ($000) $4,392 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 108,252 Value ($000) $4,330 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 110,251 Value ($000) $3,821 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 119,001 Value ($000) $3,564 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 109,805 Value ($000) $3,502 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 113,229 Value ($000) $2,801 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 109,656 Value ($000) $3,523 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 115,509 Value ($000) $3,227 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 119,985 Value ($000) $3,724 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 120,989 Value ($000) $3,950 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 125,089 Value ($000) $5,384 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 139,590 Value ($000) $7,693 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 145,779 Value ($000) $9,158 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 154,316 Value ($000) $9,612 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 162,990 Value ($000) $12,674 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 165,431 Value ($000) $12,829 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 167,638 Value ($000) $14,357 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 174,256 Value ($000) $15,824 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 178,678 Value ($000) $15,602 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 183,492 Value ($000) $16,424 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 193,308 Value ($000) $17,104 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 205,068 Value ($000) $16,110 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 209,641 Value ($000) $15,253 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 211,918 Value ($000) $14,957 Avg Close $47.82 Range $38.96 - $51.51