Kellogg Company shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 407k | 57.68 |
| 2024-03-31 | $2.1M | 37k | 57.29 |
| 2023-12-31 | $5.6M | 100k | 55.91 |
| 2023-09-30 | $4.2M | 70k | 59.51 |
| 2023-06-30 | $6.1M | 91k | 66.96 |
| 2023-03-31 | $6.1M | 91k | 66.96 |
| 2022-12-31 | $7.2M | 101k | 71.24 |
| 2022-09-30 | $6.4M | 92k | 69.66 |
| 2022-06-30 | $6.3M | 89k | 71.34 |
| 2022-03-31 | $3.4M | 53k | 64.49 |
| 2021-12-31 | $3.2M | 50k | 64.43 |
| 2021-09-30 | $2.6M | 41k | 63.92 |
| 2021-06-30 | $2.2M | 34k | 64.33 |
| 2021-03-31 | $1.8M | 29k | 63.32 |
| 2020-12-31 | $1.5M | 24k | 62.23 |
| 2020-09-30 | $955k | 15k | 64.62 |
| 2020-06-30 | $555k | 8.4k | 66.10 |
| 2019-03-31 | $1.4M | 25k | 57.38 |
| 2018-12-31 | $11M | 184k | 57.01 |
| 2018-09-30 | $8.4M | 120k | 70.02 |
| 2018-06-30 | $7.5M | 107k | 69.87 |
| 2018-03-31 | $7.4M | 113k | 65.01 |
| 2017-12-31 | $8.5M | 125k | 67.98 |
| 2017-09-30 | $555k | 8.9k | 62.35 |
| 2017-06-30 | $554k | 8.0k | 69.47 |
| 2017-03-31 | $598k | 8.2k | 72.64 |
| 2016-12-31 | $615k | 8.3k | 73.71 |
| 2016-09-30 | $1.2M | 16k | 77.49 |
| 2016-06-30 | $2.3M | 28k | 81.67 |
| 2016-03-31 | $1.8M | 24k | 76.54 |
| 2015-12-31 | $11M | 157k | 72.27 |
| 2015-09-30 | $7.2M | 108k | 66.55 |
| 2015-06-30 | $989k | 16k | 62.68 |
| 2015-03-31 | $891k | 14k | 65.94 |
| 2014-12-31 | $881k | 14k | 65.41 |
| 2014-09-30 | $949k | 15k | 61.58 |
| 2014-06-30 | $1.1M | 16k | 65.70 |
| 2014-03-31 | $1.3M | 21k | 62.69 |
| 2013-12-31 | $1.1M | 18k | 61.09 |
| 2013-09-30 | $1.6M | 27k | 58.74 |
| 2013-06-30 | $926k | 14k | 64.26 |
| 2013-03-31 | $915k | 14k | 64.43 |
| 2012-12-31 | $1.1M | 20k | 55.85 |
| 2012-09-30 | $828k | 16k | 51.65 |
| 2012-06-30 | $2.3M | 47k | 49.33 |
| 2012-03-31 | $459k | 8.6k | 53.64 |
| 2011-12-31 | $834k | 17k | 50.59 |
| 2011-09-30 | $2.1M | 40k | 53.19 |
| 2011-06-30 | $862k | 16k | 55.29 |
| 2011-03-31 | $3.1M | 57k | 53.98 |
| 2010-12-31 | $6.1M | 119k | 51.08 |
More positions owned by Teacher Retirement System Of Texas
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