Teacher Retirement System of Texas

Teacher Retirement System of Texas’s WK Kellogg Co KLG Stock Holding History

Teacher Retirement System of Texas’s Portfolio KLG Stock Details KLG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$8.59M	Buy
2025 Q1	$3.39M	Sell
2024 Q4	$3.22M	Sell
2024 Q3	$3.48M	Buy
2024 Q2	$783K	Sell
2024 Q1	$956K	Buy