Oregon Public Employees Retirement Fund WK KELLOGG CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Number of Shares
15,200
Previous 15,600 2.56%
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

Apr 28, 2025
SELL
N/A
-400 Reduced 2.56%
15,200 $0
Q3 2024

Oct 28, 2024
SELL
N/A
-500 Reduced 3.11%
15,600 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-1,600 Reduced 9.04%
16,100 $0
Q1 2024

May 02, 2024
SELL
N/A
-1,600 Reduced 8.29%
17,700 $0
Q4 2023

Feb 12, 2024
BUY
N/A
19,300 New
19,300 $0
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