Maryland State Retirement & Pension System WK KELLOGG CO Transaction History

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Number of Shares
19,378
Previous 22,336 13.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
SELL
N/A
-2,958 Reduced 13.24%
19,378 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-720 Reduced 3.12%
22,336 $0
Q2 2024

Jul 30, 2024
SELL
N/A
-5,714 Reduced 19.86%
23,056 $0
Q1 2024

Apr 19, 2024
SELL
N/A
-559 Reduced 1.91%
28,770 $0
Q4 2023

Feb 06, 2024
BUY
N/A
29,329 New
29,329 $0
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