CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Kellogg Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$126.47M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -66.32K shares | -7.78M | $69.66 | 1.81M |
| Q2 2022 | share | Decrease | -1.52% | -29.09K shares | 11.01M | $71.34 | 1.88M |
| Q1 2022 | share | Decrease | -0.53% | -10.27K shares | -528K | $64.49 | 1.91M |
| Q4 2021 | share | Decrease | -2.81% | -55.52K shares | -2.58M | $63.93 | 1.92M |
| Q3 2021 | share | Increase | +1.12% | 21.95K shares | 601K | $63.32 | 1.97M |
| Q2 2021 | share | Decrease | -1.43% | -28.39K shares | 217K | $63.15 | 1.95M |
| Q1 2021 | share | Decrease | -4.02% | -83.16K shares | -3.05M | $61.59 | 1.98M |
| Q4 2020 | share | Decrease | -3.14% | -66.93K shares | -9.2M | $59.95 | 2.06M |
| Q3 2020 | share | Decrease | -0.59% | -12.69K shares | -3.97M | $61.67 | 2.13M |
| Q2 2020 | share | Increase | +3.84% | 79.33K shares | 17.78M | $62.57 | 2.14M |
| Q1 2020 | share | Decrease | -1.74% | -36.64K shares | -21.48M | $56.33 | 2.06M |
| Q4 2019 | share | Increase | +2.62% | 53.73K shares | 13.57M | $64.36 | 2.10M |
| Q3 2019 | share | Increase | +3.00% | 59.74K shares | 25.29M | $59.36 | 2.04M |
| Q2 2019 | share | Increase | +17.11% | 290.75K shares | 9.10M | $48.98 | 1.98M |
| Q1 2019 | share | Increase | +19.78% | 280.64K shares | 16.62M | $51.91 | 1.69M |
| Q4 2018 | share | Increase | +44.75% | 438.54K shares | 12.25M | $51.05 | 1.41M |
| Q3 2018 | share | Increase | +23.57% | 186.89K shares | 13.20M | $62.15 | 979.98K |
| Q2 2018 | share | Increase | +34.60% | 203.88K shares | 17.10M | $61.54 | 793.09K |
| Q1 2018 | share | Decrease | -5.75% | -35.95K shares | -4.19M | $56.78 | 589.20K |
| Q4 2017 | share | Increase | +3.38% | 20.43K shares | 4.78M | $58.9 | 625.16K |
| Q3 2017 | share | Increase | +5.31% | 30.47K shares | -2.17M | $53.61 | 604.73K |
| Q2 2017 | share | Increase | +2.59% | 14.5K shares | -756K | $59.22 | 574.25K |
| Q1 2017 | share | Decrease | -2.49% | -14.3K shares | -1.67M | $61.45 | 559.75K |
| Q4 2016 | share | Decrease | -9.75% | -62K shares | -6.96M | $61.95 | 574.05K |
| Q3 2016 | share | Decrease | -6.07% | -41.1K shares | -6.01M | $64.65 | 636.05K |
| Q2 2016 | share | Decrease | -3.08% | -21.5K shares | 1.80M | $67.71 | 677.15K |
| Q1 2016 | share | Decrease | -3.93% | -28.6K shares | 923K | $63.06 | 698.65K |