New York State Common Retirement Fund WK KELLOGG COMPANY Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
15,078
Previous 21,578 30.12%
Holding current value
$240,000
Previous $430,000 44.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-6,500 Reduced 30.12%
15,078 $240,000
Q3 2024

Oct 28, 2024
SELL
N/A
-17,036 Reduced 44.12%
21,578 $369,000
Q2 2024

Jul 31, 2024
SELL
N/A
-4,798 Reduced 11.05%
38,614 $636,000
Q1 2024

May 07, 2024
BUY
N/A
4,771 Added 12.35%
43,412 $816,000
Q4 2023

Feb 01, 2024
BUY
N/A
38,641 New
38,641 $508,000
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