California State Teachers Retirement System (CalSTRS)
KLG

California State Teachers Retirement System (CalSTRS)’s WK Kellogg Co KLG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,113
Closed -$1.01M – 3070
2025
Q2 		$1.01M Sell
63,113
-925
-1% -$16.1K ﹤0.01% 1746
2025
Q1 		$1.28M Hold
64,038
– – ﹤0.01% 1568
2024
Q4 		$1.15M Sell
64,038
-694
-1% -$12.7K ﹤0.01% 1698
2024
Q3 		$1.11M Sell
64,732
-2,360
-4% -$40.5K ﹤0.01% 1723
2024
Q2 		$1.1M Sell
67,092
-1,392
-2% -$28.3K ﹤0.01% 1698
2024
Q1 		$1.29M Sell
68,484
-8,125
-11% -$118K ﹤0.01% 1665
2023
Q4 		$1.01M Buy
+76,609
New +$862K ﹤0.01% 1823

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IA
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CG
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SFCL
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