California Public Employees Retirement System Kellogg CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Kellogg CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,226,135 shares of K stock, worth $99.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,226,135

Previous 1,277,427 4.02%

Holding current value

$99.1 Million

Previous $73.7 Million 34.31%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $2.88 Million - $4.14 Million	-51,292 Reduced 4.02%	1,226,135 $99 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $14 Million - $15.8 Million	-251,986 Reduced 16.48%	1,277,427 $73.7 Million
Q1 2024 Apr 30, 2024	SELL	$52.94 - $57.76 $4.68 Million - $5.11 Million	-88,444 Reduced 5.47%	1,529,413 $87.6 Million
Q4 2023 Feb 01, 2024	BUY	$48.62 - $55.91 $669,546 - $769,936	13,771 Added 0.86%	1,617,857 $90.5 Million
Q3 2023 Nov 02, 2023	SELL	$58.92 - $68.55 $260,956 - $303,607	-4,429 Reduced 0.28%	1,604,086 $95.5 Million
Q2 2023 Aug 09, 2023	SELL	$65.16 - $71.53 $4.29 Million - $4.71 Million	-65,859 Reduced 3.93%	1,608,515 $108 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $4.44 Million - $5.04 Million	-69,521 Reduced 3.99%	1,674,374 $112 Million
Q4 2022 Feb 08, 2023	SELL	$68.98 - $76.82 $4.95 Million - $5.51 Million	-71,737 Reduced 3.95%	1,743,895 $124 Million
Q3 2022 Nov 09, 2022	SELL	$69.66 - $76.67 $4.62 Million - $5.09 Million	-66,324 Reduced 3.52%	1,815,632 $126 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $1.9 Million - $2.17 Million	-29,095 Reduced 1.52%	1,881,956 $134 Million
Q1 2022 May 04, 2022	SELL	$59.85 - $67.53 $615,138 - $694,073	-10,278 Reduced 0.53%	1,911,051 $123 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $3.39 Million - $3.65 Million	-55,523 Reduced 2.81%	1,921,329 $124 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $1.36 Million - $1.47 Million	21,954 Added 1.12%	1,976,852 $126 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $1.76 Million - $1.94 Million	-28,392 Reduced 1.43%	1,954,898 $126 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $4.73 Million - $5.4 Million	-83,167 Reduced 4.02%	1,983,290 $126 Million
Q4 2020 Feb 02, 2021	SELL	$61.19 - $67.14 $4.1 Million - $4.49 Million	-66,936 Reduced 3.14%	2,066,457 $129 Million
Q3 2020 Nov 05, 2020	SELL	$61.13 - $70.94 $775,984 - $900,512	-12,694 Reduced 0.59%	2,133,393 $138 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $4.85 Million - $5.38 Million	79,332 Added 3.84%	2,146,087 $142 Million
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $1.96 Million - $2.6 Million	-36,640 Reduced 1.74%	2,066,755 $124 Million
Q4 2019 Jan 27, 2020	BUY	$60.89 - $69.16 $3.27 Million - $3.72 Million	53,730 Added 2.62%	2,103,395 $145 Million
Q3 2019 Oct 31, 2019	BUY	$53.31 - $64.43 $3.18 Million - $3.85 Million	59,742 Added 3.0%	2,049,665 $132 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $15.1 Million - $17.5 Million	290,750 Added 17.11%	1,989,923 $107 Million
Q1 2019 May 03, 2019	BUY	$53.61 - $59.43 $15 Million - $16.7 Million	280,644 Added 19.78%	1,699,173 $97.5 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $24.5 Million - $31.5 Million	438,541 Added 44.75%	1,418,529 $80.9 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $12.9 Million - $14 Million	186,896 Added 23.57%	979,988 $68.6 Million
Q2 2018 Aug 15, 2018	BUY	$56.65 - $69.87 $11.6 Million - $14.2 Million	203,884 Added 34.6%	793,092 $55.4 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $2.26 Million - $2.53 Million	-35,955 Reduced 5.75%	589,208 $38.3 Million
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $1.2 Million - $1.4 Million	20,430 Added 3.38%	625,163 $42.5 Million
Q3 2017 Nov 15, 2017	BUY	$62.37 - $70.36 $37.7 Million - $42.5 Million	604,733	604,733 $37.7 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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California Public Employees Retirement System Kellogg CO Transaction History