Arizona State Retirement System’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
183,547
-18,194
| -9% | -$1.31M | 0.08% | 223 |
|
|
2025
Q1 | $13.7M | Buy |
201,741
+5,909
| +3% | +$400K | 0.09% | 205 |
|
|
2024
Q4 | $12M | Sell |
195,832
-775
| -0.4% | -$47.4K | 0.07% | 225 |
|
|
2024
Q3 | $11.3M | Sell |
196,607
-2,153
| -1% | -$123K | 0.07% | 248 |
|
|
2024
Q2 | $9.92M | Buy |
198,760
+2,632
| +1% | +$131K | 0.07% | 260 |
|
|
2024
Q1 | $11.2M | Buy |
196,128
+3,872
| +2% | +$221K | 0.08% | 240 |
|
|
2023
Q4 | $8.79M | Sell |
192,256
-746
| -0.4% | -$34.1K | 0.07% | 271 |
|
|
2023
Q3 | $8.64M | Sell |
193,002
-1,829
| -0.9% | -$81.8K | 0.07% | 255 |
|
|
2023
Q2 | $9.16M | Buy |
194,831
+9,158
| +5% | +$430K | 0.07% | 255 |
|
|
2023
Q1 | $9.17M | Buy |
185,673
+451
| +0.2% | +$22.3K | 0.08% | 241 |
|
|
2022
Q4 | $8.26M | Sell |
185,222
-2,709
| -1% | -$121K | 0.08% | 251 |
|
|
2022
Q3 | $8.22M | Sell |
187,931
-3,698
| -2% | -$162K | 0.09% | 231 |
|
|
2022
Q2 | $9.07M | Sell |
191,629
-2,222
| -1% | -$105K | 0.09% | 212 |
|
|
2022
Q1 | $11.1M | Sell |
193,851
-570
| -0.3% | -$32.7K | 0.09% | 209 |
|
|
2021
Q4 | $8.8M | Sell |
194,421
-6,149
| -3% | -$278K | 0.07% | 274 |
|
|
2021
Q3 | $8.11M | Sell |
200,570
-2,075
| -1% | -$83.9K | 0.07% | 281 |
|
|
2021
Q2 | $7.76M | Sell |
202,645
-15,563
| -7% | -$596K | 0.06% | 287 |
|
|
2021
Q1 | $7.85M | Sell |
218,208
-6,258
| -3% | -$225K | 0.07% | 272 |
|
|
2020
Q4 | $7.13M | Sell |
224,466
-14,630
| -6% | -$465K | 0.06% | 281 |
|
|
2020
Q3 | $8.11M | Buy |
239,096
+51,033
| +27% | +$1.73M | 0.08% | 222 |
|
|
2020
Q2 | $6.37M | Sell |
188,063
-122,845
| -40% | -$4.16M | 0.09% | 205 |
|
|
2020
Q1 | $9.37M | Buy |
310,908
+45,187
| +17% | +$1.36M | 0.16% | 155 |
|
|
2019
Q4 | $7.7M | Sell |
265,721
-1,460
| -0.5% | -$42.3K | 0.09% | 275 |
|
|
2019
Q3 | $6.89M | Buy |
267,181
+2,161
| +0.8% | +$55.7K | 0.08% | 297 |
|
|
2019
Q2 | $5.75M | Sell |
265,020
-83,788
| -24% | -$1.82M | 0.07% | 373 |
|
|
2019
Q1 | $8.58M | Sell |
348,808
-13,679
| -4% | -$337K | 0.1% | 221 |
|
|
2018
Q4 | $9.97M | Buy |
362,487
+26,363
| +8% | +$725K | 0.13% | 159 |
|
|
2018
Q3 | $9.79M | Sell |
336,124
-3,547
| -1% | -$103K | 0.09% | 256 |
|
|
2018
Q2 | $9.66M | Buy |
339,671
+47,230
| +16% | +$1.34M | 0.1% | 249 |
|
|
2018
Q1 | $7M | Sell |
292,441
-24,700
| -8% | -$591K | 0.07% | 352 |
|
|
2017
Q4 | $8.71M | Buy |
317,141
+13,830
| +5% | +$380K | 0.08% | 291 |
|
|
2017
Q3 | $6.08M | Buy |
303,311
+76,991
| +34% | +$1.54M | 0.07% | 378 |
|
|
2017
Q2 | $5.28M | Sell |
226,320
-2,400
| -1% | -$56K | 0.07% | 272 |
|
|
2017
Q1 | $6.75M | Sell |
228,720
-4,700
| -2% | -$139K | 0.09% | 219 |
|
|
2016
Q4 | $8.06M | Sell |
233,420
-300
| -0.1% | -$10.4K | 0.12% | 183 |
|
|
2016
Q3 | $6.94M | Sell |
233,720
-200
| -0.1% | -$5.94K | 0.11% | 204 |
|
|
2016
Q2 | $8.61M | Sell |
233,920
-30,400
| -12% | -$1.12M | 0.12% | 165 |
|
|
2016
Q1 | $10.1M | Buy |
264,320
+3,600
| +1% | +$138K | 0.13% | 152 |
|
|
2015
Q4 | $10.9M | Sell |
260,720
-5,100
| -2% | -$213K | 0.15% | 140 |
|
|
2015
Q3 | $9.59M | Buy |
+265,820
| New | +$9.59M | 0.13% | 157 |
|
|
2014
Q4 | $8.82M | Buy |
274,820
+2,600
| +1% | +$83.5K | 0.1% | 188 |
|
|
2014
Q3 | $7.08M | Sell |
272,220
-18,000
| -6% | -$468K | 0.09% | 220 |
|
|
2014
Q2 | $7.17M | Hold |
290,220
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $6.33M | Sell |
290,220
-7,400
| -2% | -$162K | 0.08% | 239 |
|
|
2013
Q4 | $5.88M | Sell |
297,620
-7,400
| -2% | -$146K | 0.07% | 270 |
|
|
2013
Q3 | $6.15M | Buy |
305,020
+1,400
| +0.5% | +$28.2K | 0.08% | 242 |
|
|
2013
Q2 | $5.24M | Buy |
+303,620
| New | +$5.24M | 0.07% | 272 |
|