Teacher Retirement System Of Texas Kellogg CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.4 - $62.56 $20.5 Million - $23.2 Million	370,229 Added 1000.94%	407,217 $23.5 Million
Q1 2024 May 06, 2024	SELL	$52.94 - $57.76 $3.35 Million - $3.65 Million	-63,264 Reduced 63.1%	36,988 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$48.62 - $55.91 $1.46 Million - $1.68 Million	30,040 Added 42.78%	100,252 $5.61 Million
Q3 2023 Oct 31, 2023	SELL	$58.92 - $68.55 $296,780 - $345,286	-5,037 Reduced 6.69%	70,212 $4.18 Million
Q2 2023 Jul 19, 2023	SELL	$65.16 - $71.53 $993,885 - $1.09 Million	-15,253 Reduced 16.85%	75,249 $5.07 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $686,689 - $778,692	-10,748 Reduced 10.62%	90,502 $6.06 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $671,520 - $747,842	9,735 Added 10.64%	101,250 $7.21 Million
Q3 2022 Nov 03, 2022	BUY	$69.66 - $76.67 $176,239 - $193,975	2,530 Added 2.84%	91,515 $6.38 Million
Q2 2022 Aug 09, 2022	BUY	$65.31 - $74.53 $2.33 Million - $2.66 Million	35,719 Added 67.06%	88,985 $6.35 Million
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $211,629 - $238,786	3,536 Added 7.11%	53,266 $3.44 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $523,759 - $564,523	8,582 Added 20.86%	49,730 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $450,084 - $488,357	7,290 Added 21.53%	41,148 $2.63 Million
Q2 2021 Aug 05, 2021	BUY	$62.06 - $68.21 $313,403 - $344,460	5,050 Added 17.53%	33,858 $2.18 Million
Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $297,662 - $340,013	5,235 Added 22.21%	28,808 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $538,104 - $590,429	8,794 Added 59.5%	23,573 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$61.13 - $70.94 $390,192 - $452,810	6,383 Added 76.02%	14,779 $955,000
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $512,911 - $569,080	8,396 New	8,396 $555,000
Q2 2019 Aug 05, 2019	SELL	$52.09 - $60.3 $1.3 Million - $1.5 Million	-24,902 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$53.61 - $59.43 $8.52 Million - $9.45 Million	-158,950 Reduced 86.46%	24,902 $1.43 Million
Q4 2018 Mar 04, 2019	BUY	$55.82 - $71.86 $3.54 Million - $4.56 Million	63,481 Added 52.74%	183,852 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $905,099 - $982,275	13,125 Added 12.24%	120,371 $8.43 Million
Q2 2018 Aug 06, 2018	SELL	$56.65 - $69.87 $349,133 - $430,608	-6,163 Reduced 5.43%	107,246 $7.49 Million
Q1 2018 May 08, 2018	SELL	$62.95 - $70.25 $727,890 - $812,300	-11,563 Reduced 9.25%	113,409 $7.37 Million
Q4 2017 Feb 06, 2018	BUY	$58.87 - $68.29 $6.83 Million - $7.93 Million	116,071 Added 1304.02%	124,972 $8.5 Million
Q3 2017 Nov 06, 2017	BUY	$62.37 - $70.36 $555,155 - $626,274	8,901	8,901 $555,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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