California Public Employees Retirement System’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.6M | Sell |
1,307,504
-327,858
| -20% | -$22.2M | 0.06% | 224 |
|
|
2025
Q4 | $102M | Sell |
1,635,362
-370,920
| -18% | -$24.3M | 0.06% | 223 |
|
|
2025
Q3 | $135M | Sell |
2,006,282
-385,470
| -16% | -$26.8M | 0.08% | 187 |
|
|
2025
Q2 | $172M | Sell |
2,391,752
-527,033
| -18% | -$36.4M | 0.11% | 151 |
|
|
2025
Q1 | $198M | Sell |
2,918,785
-67,001
| -2% | -$4.25M | 0.14% | 139 |
|
|
2024
Q4 | $183M | Sell |
2,985,786
-73,654
| -2% | -$4.32M | 0.12% | 150 |
|
|
2024
Q3 | $175M | Sell |
3,059,440
-134,143
| -4% | -$7.2M | 0.12% | 159 |
|
|
2024
Q2 | $159M | Sell |
3,193,583
-642,046
| -17% | -$34.6M | 0.12% | 156 |
|
|
2024
Q1 | $219M | Sell |
3,835,629
-124,915
| -3% | -$6.15M | 0.15% | 136 |
|
|
2023
Q4 | $181M | Sell |
3,960,544
-44,868
| -1% | -$1.99M | 0.14% | 153 |
|
|
2023
Q3 | $179M | Buy |
4,005,412
+10,556
| +0.3% | +$497K | 0.15% | 140 |
|
|
2023
Q2 | $188M | Sell |
3,994,856
-109,618
| -3% | -$5.23M | 0.16% | 135 |
|
|
2023
Q1 | $203M | Sell |
4,104,474
-290,364
| -7% | -$13.3M | 0.18% | 124 |
|
|
2022
Q4 | $196M | Sell |
4,394,838
-219,590
| -5% | -$10.1M | 0.17% | 139 |
|
|
2022
Q3 | $202M | Sell |
4,614,428
-231,998
| -5% | -$11M | 0.19% | 125 |
|
|
2022
Q2 | $229M | Sell |
4,846,426
-535,831
| -10% | -$28.6M | 0.21% | 114 |
|
|
2022
Q1 | $309M | Sell |
5,382,257
-93,129
| -2% | -$4.62M | 0.24% | 93 |
|
|
2021
Q4 | $248M | Sell |
5,475,386
-233,810
| -4% | -$9.83M | 0.17% | 129 |
|
|
2021
Q3 | $231M | Sell |
5,709,196
-14,063
| -0.2% | -$590K | 0.17% | 131 |
|
|
2021
Q2 | $219M | Sell |
5,723,259
-291,406
| -5% | -$11M | 0.16% | 134 |
|
|
2021
Q1 | $216M | Sell |
6,014,665
-356,903
| -6% | -$12.2M | 0.16% | 134 |
|
|
2020
Q4 | $202M | Sell |
6,371,568
-204,793
| -3% | -$6.64M | 0.16% | 140 |
|
|
2020
Q3 | $223M | Buy |
6,576,361
+2,237,948
| +52% | +$77.3M | 0.2% | 114 |
|
|
2020
Q2 | $147M | Buy |
4,338,413
+2,534,946
| +141% | +$82.2M | 0.14% | 150 |
|
|
2020
Q1 | $54.3M | Sell |
1,803,467
-318,278
| -15% | -$9.34M | 0.07% | 278 |
|
|
2019
Q4 | $61.5M | Buy |
2,121,745
+55,603
| +3% | +$1.47M | 0.06% | 346 |
|
|
2019
Q3 | $53.3M | Buy |
2,066,142
+367,392
| +22% | +$8.55M | 0.05% | 347 |
|
|
2019
Q2 | $36.9M | Sell |
1,698,750
-327,453
| -16% | -$7.96M | 0.04% | 382 |
|
|
2019
Q1 | $49.8M | Sell |
2,026,203
-562,260
| -22% | -$15.4M | 0.06% | 336 |
|
|
2018
Q4 | $71.2M | Buy |
2,588,463
+15,698
| +0.6% | +$455K | 0.1% | 222 |
|
|
2018
Q3 | $74.9M | Sell |
2,572,765
-177,214
| -6% | -$5.27M | 0.1% | 207 |
|
|
2018
Q2 | $78.2M | Buy |
2,749,979
+90,172
| +3% | +$2.27M | 0.11% | 183 |
|
|
2018
Q1 | $63.7M | Sell |
2,659,807
-90,105
| -3% | -$2.45M | 0.09% | 217 |
|
|
2017
Q4 | $75.5M | Buy |
2,749,912
+499,725
| +22% | +$11.6M | 0.1% | 198 |
|
|
2017
Q3 | $45.1M | Buy |
2,250,187
+32,549
| +1% | +$734K | 0.07% | 276 |
|
|
2017
Q2 | $51.7M | Buy |
2,217,638
+101,600
| +5% | +$2.88M | 0.08% | 247 |
|
|
2017
Q1 | $62.4M | Sell |
2,116,038
-68,400
| -3% | -$2.19M | 0.1% | 202 |
|
|
2016
Q4 | $75.4M | Sell |
2,184,438
-108,904
| -5% | -$3.55M | 0.13% | 162 |
|
|
2016
Q3 | $68.1M | Sell |
2,293,342
-163,700
| -7% | -$5.44M | 0.11% | 181 |
|
|
2016
Q2 | $90.4M | Sell |
2,457,042
-159,000
| -6% | -$5.72M | 0.15% | 139 |
|
|
2016
Q1 | $100M | Sell |
2,616,042
-57,100
| -2% | -$2.2M | 0.16% | 124 |
|
|
2015
Q4 | $112M | Buy |
2,673,142
+98,800
| +4% | +$3.83M | 0.18% | 113 |
|
|
2015
Q3 | $92.9M | Sell |
2,574,342
-174,600
| -6% | -$6.47M | 0.16% | 125 |
|
|
2015
Q2 | $99.7M | Sell |
2,748,942
-430,480
| -14% | -$15.7M | 0.15% | 131 |
|
|
2015
Q1 | $110M | Hold |
3,179,422
| – | – | 0.15% | 136 |
|
|
2014
Q4 | $110M | Sell |
3,179,422
-505,388
| -14% | -$14.6M | 0.15% | 136 |
|
|
2014
Q3 | $95.8M | Buy |
3,684,810
+40,944
| +1% | +$1.03M | 0.13% | 152 |
|
|
2014
Q2 | $90.1M | Buy |
3,643,866
+6,018
| +0.2% | +$140K | 0.12% | 170 |
|
|
2014
Q1 | $80.6M | Sell |
3,637,848
-492,574
| -12% | -$9.8M | 0.12% | 177 |
|
|
2013
Q4 | $82.3M | Buy |
4,130,422
+626,488
| +18% | +$13M | 0.12% | 169 |
|
|
2013
Q3 | $70.7M | Sell |
3,503,934
-50,926
| -1% | -$979K | 0.13% | 149 |
|
|
2013
Q2 | $61.4M | Buy |
+3,554,860
| New | +$60.5M | 0.12% | 157 |
|
Other funds holding KR
VCM
VPM
California Public Employees Retirement System's KR Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Kroger (KR) stake by 20% in Q1 2026, selling an estimated $22.2M and leaving 1,307,504 shares worth $94.6M. The position accounts for 0.06% of the portfolio, ranked #224.
California Public Employees Retirement System first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $309M in Q1 2022. 1,382 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- California Public Employees Retirement System held 1,307,504 shares of Kroger worth $94.6M as of Q1 2026.
- California Public Employees Retirement System sold 327,858 Kroger shares in Q1 2026, an estimated $22.2M.
- Kroger made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #224 holding.
- California Public Employees Retirement System first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Kroger position peaked at $309M in Q1 2022.
- 1,382 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.