ERSOT

Employees Retirement System of Texas’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$536K	–	996
2019 Q2	$536K	Sell	10,000 -1,000	-9%	-$53.6K	0.01%	958
2019 Q1	$631K	Hold	11,000	–	–	0.01%	914
2018 Q4	$627K	Hold	11,000	–	–	0.01%	909
2018 Q3	$770K	Sell	11,000 -1,000	-8%	-$70K	0.01%	912
2018 Q2	$838K	Hold	12,000	–	–	0.01%	907
2018 Q1	$780K	Sell	12,000 -2,000	-14%	-$130K	0.01%	874
2017 Q4	$952K	Sell	14,000 -1,000	-7%	-$68K	0.01%	850
2017 Q3	$936K	Hold	15,000	–	–	0.01%	835
2017 Q2	$1.04M	Hold	15,000	–	–	0.01%	810
2017 Q1	$1.09M	Sell	15,000 -2,000	-12%	-$145K	0.01%	815
2016 Q4	$1.25M	Sell	17,000 -57,000	-77%	-$4.2M	0.02%	769
2016 Q3	$5.73M	Hold	74,000	–	–	0.08%	315
2016 Q2	$6.04M	Sell	74,000 -5,000	-6%	-$408K	0.08%	300
2016 Q1	$6.05M	Sell	79,000 -282,600	-78%	-$21.6M	0.08%	282
2015 Q4	$26.1M	Sell	361,600 -35,600	-9%	-$2.57M	0.36%	60
2015 Q3	$26.4M	Hold	397,200	–	–	0.38%	57
2015 Q2	$24.9M	Sell	397,200 -17,900	-4%	-$1.12M	0.33%	69
2015 Q1	$27.4M	Sell	415,100 -158,000	-28%	-$10.4M	0.35%	59
2014 Q4	$37.5M	Sell	573,100 -38,000	-6%	-$2.49M	0.48%	40
2014 Q3	$37.6M	Sell	611,100 -1,000	-0.2%	-$61.6K	0.49%	40
2014 Q2	$40.2M	Buy	612,100 +111,500	+22%	+$7.33M	0.52%	30
2014 Q1	$31.4M	Buy	500,600 +55,000	+12%	+$3.45M	0.41%	50
2013 Q4	$27.2M	Buy	445,600 +126,990	+40%	+$7.76M	0.35%	57
2013 Q3	$18.7M	Buy	318,610 +24,610	+8%	+$1.45M	0.23%	85
2013 Q2	$18.9M	Buy	+294,000	New	+$18.9M	0.22%	78