CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM: K [Rocket]

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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	1,608,515	-65,859	108,413,911,000	-3,702,172,000	$67,400.00
03/31/2023	KELLOGG CO	K	1,674,374	-69,521	112,116,083,000	-12,118,997,000	$66,960.00
12/31/2022	KELLOGG CO	K	1,743,895	-71,737	124,235,080,000	124,108,603,000	$71,240.00
09/30/2022	KELLOGG CO	K	1,815,632	-66,324	126,477,000	-7,782,000	$69.66
06/30/2022	KELLOGG CO	K	1,881,956	-29,095	134,259,000	11,015,000	$71.34
03/31/2022	KELLOGG CO	K	1,911,051	-10,278	123,244,000	-528,000	$64.49
12/31/2021	KELLOGG CO	K	1,921,329	-55,523	123,772,000	-2,588,000	$64.42
09/30/2021	KELLOGG CO	K	1,976,852	21,954	126,360,000	601,000	$63.92
06/30/2021	KELLOGG CO	K	1,954,898	-28,392	125,759,000	217,000	$64.33
03/31/2021	KELLOGG CO	K	1,983,290	-83,167	125,542,000	-3,054,000	$63.30
12/31/2020	KELLOGG CO	K	2,066,457	-66,936	128,596,000	-9,200,000	$62.23
09/30/2020	KELLOGG CO	K	2,133,393	-12,694	137,796,000	-3,975,000	$64.59
06/30/2020	KELLOGG CO	K	2,146,087	79,332	141,771,000	17,786,000	$66.06
03/31/2020	KELLOGG CO	K	2,066,755	-36,640	123,985,000	-21,486,000	$59.99
12/31/2019	KELLOGG CO	K	2,103,395	53,730	145,471,000	13,575,000	$69.16
09/30/2019	KELLOGG CO	K	2,049,665	59,742	131,896,000	25,296,000	$64.35
06/30/2019	KELLOGG CO	K	1,989,923	290,750	106,600,000	9,101,000	$53.57
03/31/2019	KELLOGG CO	K	1,699,173	280,644	97,499,000	16,629,000	$57.38
12/31/2018	KELLOGG CO	K	1,418,529	438,541	80,870,000	12,251,000	$57.01
09/30/2018	KELLOGG CO	K	979,988	186,896	68,619,000	13,206,000	$70.02
06/30/2018	KELLOGG CO	K	793,092	167,929	55,413,000	12,914,000	$69.87
12/31/2017	KELLOGG CO	K	625,163	20,430	42,499,000	4,782,000	$67.98
09/30/2017	KELLOGG CO	K	604,733	30,479	37,717,000	-2,171,000	$62.37
06/30/2017	KELLOGG CO	K	574,254	14,500	39,888,000	-756,000	$69.46
03/31/2017	KELLOGG CO	K	559,754	-14,300	40,644,000	-1,670,000	$72.61
12/31/2016	KELLOGG CO	K	574,054	-62,000	42,314,000	-6,961,000	$73.71
09/30/2016	KELLOGG CO	K	636,054	-41,100	49,275,000	-503,621,000	$77.47
06/30/2016	KELLOGG CO	K	677,154	-21,500	55,290,000	1,808,000	$81.65
03/31/2016	KELLOGG CO	K	698,654	-28,600	53,482,000	923,000	$76.55
12/31/2015	KELLOGG CO	K	727,254	-468	52,559,000	9,820,000	$72.27
09/30/2015	KELLOGG CO	K	722,254	20,500	48,066,000	4,066,000	$66.55
06/30/2015	KELLOGG CO	K	701,754	-10,500	44,000,000	-2,973,000	$62.70
03/31/2015	KELLOGG CO	K	716,454	0	49,027,000	0	$68.43
12/31/2014	KELLOGG CO	K	716,454	-128,019	49,027,000	-2,993,000	$68.43
09/30/2014	KELLOGG CO	K	844,473	-5,519	52,020,000	-2,685,000	$61.60
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