California Public Employees 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 | $172M | Sell |
2,391,752
-527,033
| -18% | -$37.8M | 0.11% | 151 |
|
|
2025
Q1 | $198M | Sell |
2,918,785
-67,001
| -2% | -$4.54M | 0.14% | 139 |
|
|
2024
Q4 | $183M | Sell |
2,985,786
-73,654
| -2% | -$4.5M | 0.12% | 150 |
|
|
2024
Q3 | $175M | Sell |
3,059,440
-134,143
| -4% | -$7.69M | 0.12% | 159 |
|
|
2024
Q2 | $159M | Sell |
3,193,583
-642,046
| -17% | -$32.1M | 0.12% | 156 |
|
|
2024
Q1 | $219M | Sell |
3,835,629
-124,915
| -3% | -$7.14M | 0.15% | 136 |
|
|
2023
Q4 | $181M | Sell |
3,960,544
-44,868
| -1% | -$2.05M | 0.14% | 153 |
|
|
2023
Q3 | $179M | Buy |
4,005,412
+10,556
| +0.3% | +$472K | 0.15% | 140 |
|
|
2023
Q2 | $188M | Sell |
3,994,856
-109,618
| -3% | -$5.15M | 0.16% | 135 |
|
|
2023
Q1 | $203M | Sell |
4,104,474
-290,364
| -7% | -$14.3M | 0.18% | 124 |
|
|
2022
Q4 | $196M | Sell |
4,394,838
-219,590
| -5% | -$9.79M | 0.17% | 139 |
|
|
2022
Q3 | $202M | Sell |
4,614,428
-231,998
| -5% | -$10.1M | 0.19% | 125 |
|
|
2022
Q2 | $229M | Sell |
4,846,426
-535,831
| -10% | -$25.4M | 0.21% | 114 |
|
|
2022
Q1 | $309M | Sell |
5,382,257
-93,129
| -2% | -$5.34M | 0.24% | 93 |
|
|
2021
Q4 | $248M | Sell |
5,475,386
-233,810
| -4% | -$10.6M | 0.17% | 129 |
|
|
2021
Q3 | $231M | Sell |
5,709,196
-14,063
| -0.2% | -$569K | 0.17% | 131 |
|
|
2021
Q2 | $219M | Sell |
5,723,259
-291,406
| -5% | -$11.2M | 0.16% | 134 |
|
|
2021
Q1 | $216M | Sell |
6,014,665
-356,903
| -6% | -$12.8M | 0.16% | 134 |
|
|
2020
Q4 | $202M | Sell |
6,371,568
-204,793
| -3% | -$6.5M | 0.16% | 140 |
|
|
2020
Q3 | $223M | Buy |
6,576,361
+2,237,948
| +52% | +$75.9M | 0.2% | 114 |
|
|
2020
Q2 | $147M | Buy |
4,338,413
+2,534,946
| +141% | +$85.8M | 0.14% | 150 |
|
|
2020
Q1 | $54.3M | Sell |
1,803,467
-318,278
| -15% | -$9.59M | 0.07% | 277 |
|
|
2019
Q4 | $61.5M | Buy |
2,121,745
+55,603
| +3% | +$1.61M | 0.06% | 345 |
|
|
2019
Q3 | $53.3M | Buy |
2,066,142
+367,392
| +22% | +$9.47M | 0.05% | 346 |
|
|
2019
Q2 | $36.9M | Sell |
1,698,750
-327,453
| -16% | -$7.11M | 0.04% | 381 |
|
|
2019
Q1 | $49.8M | Sell |
2,026,203
-562,260
| -22% | -$13.8M | 0.06% | 335 |
|
|
2018
Q4 | $71.2M | Buy |
2,588,463
+15,698
| +0.6% | +$432K | 0.1% | 222 |
|
|
2018
Q3 | $74.9M | Sell |
2,572,765
-177,214
| -6% | -$5.16M | 0.1% | 207 |
|
|
2018
Q2 | $78.2M | Buy |
2,749,979
+90,172
| +3% | +$2.57M | 0.11% | 183 |
|
|
2018
Q1 | $63.7M | Sell |
2,659,807
-90,105
| -3% | -$2.16M | 0.09% | 217 |
|
|
2017
Q4 | $75.5M | Buy |
2,749,912
+499,725
| +22% | +$13.7M | 0.1% | 198 |
|
|
2017
Q3 | $45.1M | Buy |
2,250,187
+32,549
| +1% | +$653K | 0.07% | 276 |
|
|
2017
Q2 | $51.7M | Buy |
2,217,638
+101,600
| +5% | +$2.37M | 0.08% | 247 |
|
|
2017
Q1 | $62.4M | Sell |
2,116,038
-68,400
| -3% | -$2.02M | 0.1% | 202 |
|
|
2016
Q4 | $75.4M | Sell |
2,184,438
-108,904
| -5% | -$3.76M | 0.13% | 162 |
|
|
2016
Q3 | $68.1M | Sell |
2,293,342
-163,700
| -7% | -$4.86M | 0.11% | 181 |
|
|
2016
Q2 | $90.4M | Sell |
2,457,042
-159,000
| -6% | -$5.85M | 0.15% | 139 |
|
|
2016
Q1 | $100M | Sell |
2,616,042
-57,100
| -2% | -$2.18M | 0.16% | 124 |
|
|
2015
Q4 | $112M | Buy |
2,673,142
+98,800
| +4% | +$4.13M | 0.18% | 113 |
|
|
2015
Q3 | $92.9M | Sell |
2,574,342
-174,600
| -6% | -$6.3M | 0.16% | 125 |
|
|
2015
Q2 | $99.7M | Sell |
2,748,942
-430,480
| -14% | -$15.6M | 0.15% | 131 |
|
|
2015
Q1 | $110M | Hold |
3,179,422
| – | – | 0.15% | 136 |
|
|
2014
Q4 | $110M | Sell |
3,179,422
-505,388
| -14% | -$17.5M | 0.15% | 136 |
|
|
2014
Q3 | $95.8M | Buy |
3,684,810
+40,944
| +1% | +$1.06M | 0.13% | 152 |
|
|
2014
Q2 | $90.1M | Buy |
3,643,866
+6,018
| +0.2% | +$149K | 0.12% | 170 |
|
|
2014
Q1 | $80.6M | Sell |
3,637,848
-492,574
| -12% | -$10.9M | 0.12% | 177 |
|
|
2013
Q4 | $82.3M | Buy |
4,130,422
+626,488
| +18% | +$12.5M | 0.12% | 169 |
|
|
2013
Q3 | $70.7M | Sell |
3,503,934
-50,926
| -1% | -$1.03M | 0.13% | 149 |
|
|
2013
Q2 | $61.4M | Buy |
+3,554,860
| New | +$61.4M | 0.12% | 157 |
|