California Public Employees Retirement System’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $66.4M | Sell |
|
|||||
|
2025
Q2 | $81.9M | Sell |
|
|||||
|
2025
Q1 | $95.4M | Sell |
|
|||||
|
2024
Q4 | $96.3M | Sell |
|
|||||
|
2024
Q3 | $99M | Sell |
|
|||||
|
2024
Q2 | $73.7M | Sell |
|
|||||
|
2024
Q1 | $87.6M | Sell |
|
|||||
|
2023
Q4 | $90.5M | Sell |
|
|||||
|
2023
Q3 | $95.5M | Sell |
|
|||||
|
2023
Q2 | $108M | Sell |
|
|||||
|
2023
Q1 | $112M | Sell |
|
|||||
|
2022
Q4 | $124M | Sell |
|
|||||
|
2022
Q3 | $126M | Sell |
|
|||||
|
2022
Q2 | $134M | Sell |
|
|||||
|
2022
Q1 | $123M | Sell |
|
|||||
|
2021
Q4 | $124M | Sell |
|
|||||
|
2021
Q3 | $126M | Buy |
|
|||||
|
2021
Q2 | $126M | Sell |
|
|||||
|
2021
Q1 | $126M | Sell |
|
|||||
|
2020
Q4 | $129M | Sell |
|
|||||
|
2020
Q3 | $138M | Sell |
|
|||||
|
2020
Q2 | $142M | Buy |
|
|||||
|
2020
Q1 | $124M | Sell |
|
|||||
|
2019
Q4 | $145M | Buy |
|
|||||
|
2019
Q3 | $132M | Buy |
|
|||||
|
2019
Q2 | $107M | Buy |
|
|||||
|
2019
Q1 | $97.5M | Buy |
|
|||||
|
2018
Q4 | $80.9M | Buy |
|
|||||
|
2018
Q3 | $68.6M | Buy |
|
|||||
|
2018
Q2 | $55.4M | Buy |
|
|||||
|
2018
Q1 | $38.3M | Sell |
|
|||||
|
2017
Q4 | $42.5M | Buy |
|
|||||
|
2017
Q3 | $37.7M | Buy |
|
|||||
|
2017
Q2 | $39.9M | Buy |
|
|||||
|
2017
Q1 | $40.6M | Sell |
|
|||||
|
2016
Q4 | $42.3M | Sell |
|
|||||
|
2016
Q3 | $49.3M | Sell |
|
|||||
|
2016
Q2 | $55.3M | Sell |
|
|||||
|
2016
Q1 | $53.5M | Sell |
|
|||||
|
2015
Q4 | $52.6M | Buy |
|
|||||
|
2015
Q3 | $48.1M | Buy |
|
|||||
|
2015
Q2 | $44M | Sell |
|
|||||
|
2015
Q1 | $49M | Hold |
|
|||||
|
2014
Q4 | $49M | Sell |
|
|||||
|
2014
Q3 | $52M | Sell |
|
|||||
|
2014
Q2 | $56.3M | Buy |
|
|||||
|
2014
Q1 | $54.7M | Sell |
|
|||||
|
2013
Q4 | $52.9M | Buy |
|
|||||
|
2013
Q3 | $42.7M | Buy |
|
|||||
|
2013
Q2 | $46.4M | Buy |
|