Illinois Municipal Retirement Fund WK KELLOGG CO Transaction History

Illinois Municipal Retirement Fund

  • $6.71 Billion
  • Q1 2025
Number of Shares
33,167
Previous 35,190 5.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
N/A
-2,023 Reduced 5.75%
33,167 $0
Q4 2024

Feb 04, 2025
BUY
N/A
3,222 Added 10.08%
35,190 $0
Q3 2024

Nov 04, 2024
SELL
N/A
-5,820 Reduced 15.4%
31,968 $0
Q2 2024

Aug 05, 2024
BUY
N/A
550 Added 1.48%
37,788 $0
Q1 2024

May 07, 2024
SELL
N/A
-114 Reduced 0.31%
37,238 $700,000
Q4 2023

Feb 01, 2024
BUY
N/A
37,352 New
37,352 $491,000
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