New York State Teachers Retirement System WK KELLOGG CO Transaction History

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Number of Shares
70,515
Previous 70,415 0.14%
Holding current value
$1.12 Million
Previous $1.4 Million 19.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 28, 2025
BUY
N/A
100 Added 0.14%
70,515 $1.12 Million
Q1 2025

Apr 25, 2025
SELL
N/A
-12,978 Reduced 15.56%
70,415 $1.4 Million
Q4 2024

Jan 30, 2025
BUY
N/A
6,395 Added 8.31%
83,393 $1.5 Million
Q2 2024

Jul 24, 2024
BUY
N/A
8,871 Added 13.02%
76,998 $1.27 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-3,862 Reduced 5.36%
68,127 $1.28 Million
Q4 2023

Jan 24, 2024
BUY
N/A
71,989 New
71,989 $946,000
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