New York State Common Retirement Fund WK KELLOGG COMPANY Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
21,578
Previous 21,578 -0.0%
Holding current value
$388,000
Previous $369,000 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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